Mainova AG (MNV6) — Capital Reinvestment Ratio
Latest as of June 2022:
0.82x
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 MNV6 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
€49.96 Million
EUR
Capital Expenditures
€41.07 Million
EUR
Data as of
Jun 2022
Most recent filing
Mainova AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Mainova AG's Capital Reinvestment Ratio across 12 annual periods. Check MNV6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mainova AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Mainova AG from 2013 to 2024. For live market cap and broader valuation context, see how much is Mainova AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow