MS Industrie AG (MSAG) — Capital Reinvestment Ratio
MS Industrie AG (MSAG) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€4.84 Million) in capital expenditures (€2.28 Million). See MSAG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MS Industrie AG Capital Reinvestment Ratio (2013–2024)
This chart tracks MS Industrie AG's Capital Reinvestment Ratio across 11 annual periods. Check MSAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MS Industrie AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for MS Industrie AG from 2013 to 2024. For live market cap and broader valuation context, see MS Industrie AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | €4.15 Million | €6.06 Million | ▲ +228.4% |
| 2023 | 0.44x | €21.14 Million | €9.39 Million | ▼ -91.0% |
| 2022 | 4.93x | €1.87 Million | €9.23 Million | ▲ +1087.5% |
| 2020 | 0.42x | €18.23 Million | €7.57 Million | ▼ -81.1% |
| 2019 | 2.20x | €6.05 Million | €13.28 Million | ▼ -79.6% |
| 2018 | 10.78x | €1.13 Million | €12.21 Million | ▲ +786.9% |
| 2017 | 1.22x | €5.85 Million | €7.12 Million | ▲ +6.4% |
| 2016 | 1.14x | €7.07 Million | €8.08 Million | ▲ +28.5% |
| 2015 | 0.89x | €22.23 Million | €19.77 Million | ▲ +7.3% |
| 2014 | 0.83x | €6.81 Million | €5.64 Million | ▼ -12.8% |
| 2013 | 0.95x | €8.23 Million | €7.82 Million | — |