Mainova AG Capital Reinvestment Ratio
Mainova AG capital reinvestment ratio. Mainova AG (MNV6) has a Capital Reinvestment Ratio of 0.82x as of June 2022, meaning it reinvests 1% of its operating cash flow (€49.96 Million) in capital expenditures (€41.07 Million). See Mainova AG free cash flow generation 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 Mainova AG (2013–2024)
Capital reinvestment ratio of Mainova AG from 2013 to 2024. This chart tracks Mainova AG's Capital Reinvestment Ratio across 12 annual periods. See Mainova AG (MNV6) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mainova AG Capital Reinvestment Ratio by Year (2013–2024)
Mainova AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Mainova AG (MNV6) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €437.46 Million | €480.48 Million | ▼ -44.4% |
| 2023 | 1.98x | €226.61 Million | €447.97 Million | ▼ -0.8% |
| 2022 | 1.99x | €138.99 Million | €276.90 Million | ▲ +139.3% |
| 2021 | 0.83x | €197.00 Million | €164.02 Million | ▲ +33.1% |
| 2020 | 0.63x | €181.06 Million | €113.24 Million | ▲ +23.4% |
| 2019 | 0.51x | €268.56 Million | €136.10 Million | ▲ +5.5% |
| 2018 | 0.48x | €226.29 Million | €108.72 Million | ▼ -17.6% |
| 2017 | 0.58x | €202.63 Million | €118.16 Million | ▲ +13.8% |
| 2016 | 0.51x | €245.53 Million | €125.80 Million | ▼ -20.5% |
| 2015 | 0.64x | €171.79 Million | €110.74 Million | ▲ +36.7% |
| 2014 | 0.47x | €203.13 Million | €95.81 Million | ▼ -16.5% |
| 2013 | 0.56x | €211.44 Million | €119.45 Million | — |