Mister Spex SE (MRX) — Capital Reinvestment Ratio

Latest as of June 2025: 3.47x

Mister Spex SE (MRX) has a Capital Reinvestment Ratio of 3.47x as of June 2025, meaning it reinvests 3% of its operating cash flow (€436.00K) in capital expenditures (€1.51 Million). Check MRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.47x
Capex / Operating Cash Flow

Operating Cash Flow

€436.00K
EUR

Capital Expenditures

€1.51 Million
EUR

Data as of

Jun 2025
Most recent filing

Mister Spex SE Capital Reinvestment Ratio (2019–2023)

This chart tracks Mister Spex SE's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Mister Spex SE generate cash.

Annual Capital Reinvestment Ratio for Mister Spex SE (2019–2023)

Year-by-year Capital Reinvestment Ratio for Mister Spex SE from 2019 to 2023. See Mister Spex SE (MRX) 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
2023 2.42x €6.04 Million €14.61 Million ▼ -28.0%
2019 3.36x €1.16 Million €3.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow