Maschinenfabrik Berthold Hermle AG (MBH3) — Capital Reinvestment Ratio
Maschinenfabrik Berthold Hermle AG (MBH3) has a Capital Reinvestment Ratio of 0.35x as of December 2021, meaning it reinvests 0% of its operating cash flow (€10.39 Million) in capital expenditures (€3.65 Million). Check Maschinenfabrik Berthold Hermle AG (MBH3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maschinenfabrik Berthold Hermle AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Maschinenfabrik Berthold Hermle AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Maschinenfabrik Berthold Hermle AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Maschinenfabrik Berthold Hermle AG from 2014 to 2025. See Maschinenfabrik Berthold Hermle AG (MBH3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | €38.11 Million | €22.81 Million | ▲ +20.7% |
| 2024 | 0.50x | €102.49 Million | €50.83 Million | ▲ +41.8% |
| 2023 | 0.35x | €92.05 Million | €32.19 Million | ▲ +212.4% |
| 2022 | 0.11x | €90.52 Million | €10.13 Million | ▼ -44.2% |
| 2021 | 0.20x | €36.38 Million | €7.29 Million | ▼ -58.3% |
| 2020 | 0.48x | €43.19 Million | €20.76 Million | ▲ +174.4% |
| 2019 | 0.18x | €72.03 Million | €12.62 Million | ▲ +49.2% |
| 2018 | 0.12x | €93.31 Million | €10.96 Million | ▼ -45.2% |
| 2017 | 0.21x | €82.00 Million | €17.58 Million | ▲ +2.0% |
| 2016 | 0.21x | €74.00 Million | €15.54 Million | ▲ +137.3% |
| 2015 | 0.09x | €76.32 Million | €6.76 Million | ▼ -60.2% |
| 2014 | 0.22x | €64.43 Million | €14.35 Million | — |