Manz AG Capital Reinvestment Ratio

Latest as of September 2023: 1.57x

Manz AG capital reinvestment ratio. Manz AG (M5Z) has a Capital Reinvestment Ratio of 1.57x as of September 2023, meaning it reinvests 2% of its operating cash flow (€4.61 Million) in capital expenditures (€7.23 Million). Check Manz AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

€4.61 Million
EUR

Capital Expenditures

€7.23 Million
EUR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Manz AG (2013–2020)

Capital reinvestment ratio of Manz AG from 2013 to 2020. This chart tracks Manz AG's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Manz AG growing its equity to track the company's year-over-year net asset growth rate.

Manz AG Capital Reinvestment Ratio by Year (2013–2020)

Manz AG capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Manz AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.47x €20.62 Million €9.66 Million ▼ -39.5%
2018 0.77x €14.90 Million €11.53 Million ▼ -3.5%
2017 0.80x €15.96 Million €12.79 Million ▼ -40.4%
2014 1.35x €10.84 Million €14.59 Million ▲ +158.2%
2013 0.52x €22.48 Million €11.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow