MHP SE GDR S/2 Capital Reinvestment Ratio
MHP SE GDR S/2 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). See MPQ free cash flow to operating cash ratio 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 MHP SE GDR S/2 (2021–2025)
Capital reinvestment ratio of MHP SE GDR S/2 from 2021 to 2025. This chart tracks MHP SE GDR S/2's Capital Reinvestment Ratio across 5 annual periods. See MPQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MHP SE GDR S/2 Capital Reinvestment Ratio by Year (2021–2025)
MHP SE GDR S/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of MHP SE GDR S/2.
| 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 | — |