Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Capital Reinvestment Ratio
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA capital reinvestment ratio. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) 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). Check MUT3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Capital reinvestment ratio of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. This chart tracks Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's Capital Reinvestment Ratio across 13 annual periods. Also explore Mineralbrunnen Überkingen-Teinach GmbH & equity growth rate to track the company's year-over-year net asset growth rate.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Capital Reinvestment Ratio by Year (2013–2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Mineralbrunnen Überkingen-Teinach GmbH &.
| 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 | — |