Mainova AG (MNV6) — 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). Check Mainova AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mainova AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Mainova AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Mainova AG cash flow conversion.
Annual Capital Reinvestment Ratio for Mainova AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Mainova AG from 2013 to 2024. See Mainova AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |