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). See MUM net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Mensch und Maschine Software SE to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |