Mensch und Maschine Software SE (MUM) — Capital Reinvestment Ratio
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). Check Mensch und Maschine Software SE 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
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. For the full cash flow conversion analysis, see cash flow conversion of Mensch und Maschine Software SE.
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. See Mensch und Maschine Software SE (MUM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |