MVV Energie AG (MVV1) — Capital Reinvestment Ratio
MVV Energie AG (MVV1) has a Capital Reinvestment Ratio of 1.59x as of September 2023, meaning it reinvests 2% of its operating cash flow (€201.94 Million) in capital expenditures (€320.68 Million). See debt-free asset ratio of MVV Energie AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MVV Energie AG Capital Reinvestment Ratio (2014–2025)
This chart tracks MVV Energie AG's Capital Reinvestment Ratio across 11 annual periods. Check MVV Energie AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MVV Energie AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for MVV Energie AG from 2014 to 2025. For live market cap and broader valuation context, see how much is MVV Energie AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €462.32 Million | €466.40 Million | ▲ +21.9% |
| 2024 | 0.83x | €498.00 Million | €412.13 Million | ▲ +169.8% |
| 2022 | 0.31x | €952.03 Million | €292.06 Million | ▲ +29.6% |
| 2021 | 0.24x | €1.20 Billion | €284.77 Million | ▼ -68.8% |
| 2020 | 0.76x | €382.77 Million | €290.48 Million | ▼ -32.4% |
| 2019 | 1.12x | €237.54 Million | €266.76 Million | ▲ +38.2% |
| 2018 | 0.81x | €331.49 Million | €269.38 Million | ▲ +117.1% |
| 2017 | 0.37x | €473.59 Million | €177.27 Million | ▼ -54.6% |
| 2016 | 0.82x | €273.95 Million | €225.64 Million | ▼ -20.1% |
| 2015 | 1.03x | €254.52 Million | €262.49 Million | ▲ +37.6% |
| 2014 | 0.75x | €407.20 Million | €305.22 Million | — |