Maternus-Kliniken Aktiengesellschaft Capital Reinvestment Ratio
Maternus-Kliniken Aktiengesellschaft capital reinvestment ratio. Maternus-Kliniken Aktiengesellschaft (MAK) has a Capital Reinvestment Ratio of 0.36x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.79 Million) in capital expenditures (€642.50K). See MAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maternus-Kliniken Aktiengesellschaft (2013–2025)
Capital reinvestment ratio of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. This chart tracks Maternus-Kliniken Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. See Maternus-Kliniken Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Maternus-Kliniken Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)
Maternus-Kliniken Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Maternus-Kliniken Aktiengesellschaft.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €14.03 Million | €2.87 Million | ▲ +153.2% |
| 2024 | 0.08x | €15.07 Million | €1.22 Million | ▼ -94.9% |
| 2023 | 1.57x | €2.52 Million | €3.96 Million | ▲ +240.8% |
| 2022 | 0.46x | €4.33 Million | €2.00 Million | ▲ +316.1% |
| 2021 | 0.11x | €17.24 Million | €1.91 Million | ▲ +89.3% |
| 2020 | 0.06x | €12.17 Million | €712.00K | ▲ +33.6% |
| 2019 | 0.04x | €16.03 Million | €702.00K | ▼ -70.4% |
| 2018 | 0.15x | €6.23 Million | €923.00K | ▲ +44.1% |
| 2017 | 0.10x | €9.53 Million | €979.00K | ▲ +12.1% |
| 2016 | 0.09x | €7.90 Million | €724.00K | ▲ +65.2% |
| 2014 | 0.06x | €11.30 Million | €627.00K | ▼ -29.9% |
| 2013 | 0.08x | €7.43 Million | €588.00K | — |