MS Industrie AG Capital Reinvestment Ratio
MS Industrie AG 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). Check cash flow reinvestment rate of MS Industrie AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MS Industrie AG (2013–2024)
Capital reinvestment ratio of MS Industrie AG from 2013 to 2024. This chart tracks MS Industrie AG's Capital Reinvestment Ratio across 11 annual periods. Also explore MSAG net asset momentum to track the company's year-over-year net asset growth rate.
MS Industrie AG Capital Reinvestment Ratio by Year (2013–2024)
MS Industrie AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see MS Industrie AG cash flow conversion.
| 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 | — |