MS Industrie AG (MSAG) — Capital Reinvestment Ratio
Latest as of June 2023:
0.47x
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 cash generation quality of MS Industrie AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€4.84 Million
EUR
Capital Expenditures
€2.28 Million
EUR
Data as of
Jun 2023
Most recent filing
MS Industrie AG Capital Reinvestment Ratio (2013–2024)
This chart tracks MS Industrie AG's Capital Reinvestment Ratio across 11 annual periods.
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 (MSAG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow