Mercedes-Benz Group AG Capital Reinvestment Ratio
Mercedes-Benz Group AG capital reinvestment ratio. Mercedes-Benz Group AG (MBG) has a Capital Reinvestment Ratio of 1.39x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.78 Billion) in capital expenditures (€3.85 Billion). See Mercedes-Benz Group AG (MBG) FCF generation index 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 Mercedes-Benz Group AG (2007–2025)
Capital reinvestment ratio of Mercedes-Benz Group AG from 2007 to 2025. This chart tracks Mercedes-Benz Group AG's Capital Reinvestment Ratio across 14 annual periods. See MBG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mercedes-Benz Group AG Capital Reinvestment Ratio by Year (2007–2025)
Mercedes-Benz Group AG capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see MBG cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €18.01 Billion | €9.74 Billion | ▲ +10.7% |
| 2024 | 0.49x | €17.73 Billion | €8.66 Billion | ▼ -13.9% |
| 2023 | 0.57x | €14.47 Billion | €8.21 Billion | ▲ +175.5% |
| 2022 | 0.21x | €16.89 Billion | €3.48 Billion | ▲ +10.5% |
| 2021 | 0.19x | €24.55 Billion | €4.58 Billion | ▼ -27.4% |
| 2020 | 0.26x | €22.33 Billion | €5.74 Billion | ▼ -71.8% |
| 2019 | 0.91x | €7.89 Billion | €7.20 Billion | ▼ -95.8% |
| 2018 | 21.97x | €343.00 Million | €7.53 Billion | ▲ +822.8% |
| 2016 | 2.38x | €3.71 Billion | €8.83 Billion | ▼ -89.6% |
| 2015 | 22.86x | €222.00 Million | €5.08 Billion | ▲ +1409.5% |
| 2013 | 1.51x | €3.29 Billion | €4.97 Billion | ▲ +585.1% |
| 2009 | 0.22x | €10.96 Billion | €2.42 Billion | ▼ -92.1% |
| 2008 | 2.79x | €4.52 Billion | €12.62 Billion | ▲ +136.1% |
| 2007 | 1.18x | €19.28 Billion | €22.80 Billion | — |