Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.74x

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a Capital Reinvestment Ratio of 0.74x as of June 2023, meaning it reinvests 1% of its operating cash flow (€2.44 Million) in capital expenditures (€1.81 Million). See Mineralbrunnen Überkingen-Teinach GmbH & (MUT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

€2.44 Million
EUR

Capital Expenditures

€1.81 Million
EUR

Data as of

Jun 2023
Most recent filing

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Capital Reinvestment Ratio (2013–2025)

This chart tracks Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's Capital Reinvestment Ratio across 13 annual periods. Check Mineralbrunnen Überkingen-Teinach GmbH & cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)

Year-by-year Capital Reinvestment Ratio for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. For live market cap and broader valuation context, see MUT market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.01x €17.73 Million €17.95 Million ▲ +36.0%
2024 0.74x €15.05 Million €11.21 Million ▲ +29.2%
2023 0.58x €16.39 Million €9.44 Million ▲ +30.6%
2022 0.44x €21.83 Million €9.63 Million ▼ -21.5%
2021 0.56x €15.85 Million €8.90 Million ▼ -42.3%
2020 0.97x €10.82 Million €10.53 Million ▲ +170.3%
2019 0.36x €24.58 Million €8.85 Million ▼ -41.4%
2018 0.61x €20.74 Million €12.74 Million ▼ -47.8%
2017 1.18x €23.03 Million €27.11 Million ▲ +150.8%
2016 0.47x €18.16 Million €8.52 Million ▼ -14.2%
2015 0.55x €20.05 Million €10.96 Million ▲ +16.1%
2014 0.47x €15.41 Million €7.26 Million ▲ +67.6%
2013 0.28x €14.90 Million €4.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow