MVV Energie AG Capital Reinvestment Ratio
MVV Energie AG 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). Check cash flow reinvestment rate of MVV Energie AG 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 MVV Energie AG (2014–2025)
Capital reinvestment ratio of MVV Energie AG from 2014 to 2025. This chart tracks MVV Energie AG's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of MVV Energie AG to track the company's year-over-year net asset growth rate.
MVV Energie AG Capital Reinvestment Ratio by Year (2014–2025)
MVV Energie AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MVV Energie AG operating cash flow efficiency.
| 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 | — |