Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) — 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). See Mineralbrunnen Überkingen-Teinach GmbH & (MUT3) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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 how aggressively does Mineralbrunnen Überkingen-Teinach GmbH & reinvest cash 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 market cap 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 | — |