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). Check MS Industrie AG 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
MS Industrie AG Capital Reinvestment Ratio (2013–2024)
This chart tracks MS Industrie AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MSAG cash flow conversion.
Annual Capital Reinvestment Ratio for MS Industrie AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for MS Industrie AG from 2013 to 2024. See how much free cash does MS Industrie AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |