MHP SE GDR S/2 (MPQ) — Capital Reinvestment Ratio
MHP SE GDR S/2 (MPQ) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (€117.00 Million) in capital expenditures (€73.00 Million). Check MHP SE GDR S/2 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
MHP SE GDR S/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks MHP SE GDR S/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MHP SE GDR S/2.
Annual Capital Reinvestment Ratio for MHP SE GDR S/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for MHP SE GDR S/2 from 2021 to 2025. See MPQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €271.00 Million | €275.00 Million | ▼ -16.5% |
| 2024 | 1.22x | €246.00 Million | €299.00 Million | ▲ +143.1% |
| 2023 | 0.50x | €438.00 Million | €219.00 Million | ▼ -58.9% |
| 2022 | 1.22x | €138.00 Million | €168.00 Million | ▼ -1.6% |
| 2021 | 1.24x | €124.80 Million | €154.34 Million | — |