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). See MBH3 net asset quality index to measure how much of total assets are equity-financed.
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. Check MBH3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MBH3 stock market capitalisation.
| 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 | — |