Maschinenfabrik Berthold Hermle AG Capital Reinvestment Ratio
Maschinenfabrik Berthold Hermle AG 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 how aggressively does Maschinenfabrik Berthold Hermle AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maschinenfabrik Berthold Hermle AG (2014–2025)
Capital reinvestment ratio of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. This chart tracks Maschinenfabrik Berthold Hermle AG's Capital Reinvestment Ratio across 12 annual periods. Also explore Maschinenfabrik Berthold Hermle AG (MBH3) equity growth momentum to track the company's year-over-year net asset growth rate.
Maschinenfabrik Berthold Hermle AG Capital Reinvestment Ratio by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MBH3 cash flow metrics.
| 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 | — |