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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Maschinenfabrik Berthold Hermle AG worth.
| 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 | — |