Maternus-Kliniken Aktiengesellschaft (MAK) — 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). Check tangible net worth ratio of Maternus-Kliniken Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maternus-Kliniken Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)
This chart tracks Maternus-Kliniken Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Maternus-Kliniken Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for Maternus-Kliniken Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. See Maternus-Kliniken Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |