Mensch und Maschine Software SE (MUM) — Capital Reinvestment Ratio
Latest as of March 2025:
0.15x
Mensch und Maschine Software SE (MUM) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (€16.11 Million) in capital expenditures (€2.39 Million). See Mensch und Maschine Software SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€16.11 Million
EUR
Capital Expenditures
€2.39 Million
EUR
Data as of
Mar 2025
Most recent filing
Mensch und Maschine Software SE Capital Reinvestment Ratio (2013–2025)
This chart tracks Mensch und Maschine Software SE's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Mensch und Maschine Software SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mensch und Maschine Software SE from 2013 to 2025. For live market cap and broader valuation context, see MUM market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €16.58 Million | €10.27 Million | ▲ +274.8% |
| 2024 | 0.17x | €62.32 Million | €10.30 Million | ▲ +30.1% |
| 2023 | 0.13x | €50.59 Million | €6.43 Million | ▼ -13.1% |
| 2022 | 0.15x | €39.05 Million | €5.71 Million | ▲ +1.6% |
| 2021 | 0.14x | €36.91 Million | €5.31 Million | ▲ +13.1% |
| 2020 | 0.13x | €33.73 Million | €4.29 Million | ▼ -28.1% |
| 2019 | 0.18x | €26.35 Million | €4.66 Million | ▲ +29.2% |
| 2018 | 0.14x | €15.23 Million | €2.09 Million | ▼ -36.4% |
| 2017 | 0.22x | €15.22 Million | €3.28 Million | ▼ -10.2% |
| 2016 | 0.24x | €14.64 Million | €3.52 Million | ▲ +4.3% |
| 2015 | 0.23x | €14.73 Million | €3.39 Million | ▼ -49.4% |
| 2014 | 0.45x | €6.29 Million | €2.86 Million | ▼ -30.4% |
| 2013 | 0.65x | €3.78 Million | €2.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow