Mensch und Maschine Software SE Capital Reinvestment Ratio

Latest as of March 2025: 0.15x

Mensch und Maschine Software SE 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 MUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mensch und Maschine Software SE (2013–2025)

Capital reinvestment ratio of Mensch und Maschine Software SE from 2013 to 2025. This chart tracks Mensch und Maschine Software SE's Capital Reinvestment Ratio across 13 annual periods. Also explore Mensch und Maschine Software SE annual equity growth to track the company's year-over-year net asset growth rate.

Mensch und Maschine Software SE Capital Reinvestment Ratio by Year (2013–2025)

Mensch und Maschine Software SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Mensch und Maschine Software SE.

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