MPC Münchmeyer Petersen Capital AG (MPCK) — Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

MPC Münchmeyer Petersen Capital AG (MPCK) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (€8.41 Million) in capital expenditures (€465.50K). Check MPC Münchmeyer Petersen Capital AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€8.41 Million
EUR

Capital Expenditures

€465.50K
EUR

Data as of

Dec 2022
Most recent filing

MPC Münchmeyer Petersen Capital AG Capital Reinvestment Ratio (2015–2025)

This chart tracks MPC Münchmeyer Petersen Capital AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG (MPCK) cash flow conversion.

Annual Capital Reinvestment Ratio for MPC Münchmeyer Petersen Capital AG (2015–2025)

Year-by-year Capital Reinvestment Ratio for MPC Münchmeyer Petersen Capital AG from 2015 to 2025. See how much free cash does MPC Münchmeyer Petersen Capital AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €11.59 Million €2.33 Million ▼ -30.3%
2024 0.29x €20.68 Million €5.95 Million ▲ +156.8%
2023 0.11x €14.51 Million €1.63 Million ▲ +192.3%
2022 0.04x €33.59 Million €1.29 Million ▼ -82.8%
2021 0.22x €3.92 Million €875.00K ▼ -61.8%
2020 0.58x €3.26 Million €1.91 Million ▼ -40.4%
2019 0.98x €3.04 Million €2.98 Million ▲ +321.8%
2016 0.23x €1.41 Million €327.00K ▲ +6250.7%
2015 0.00x €13.65 Million €50.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow