MVV Energie AG (MVV1) — Capital Reinvestment Ratio
Latest as of September 2023:
1.59x
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 MVV1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
€201.94 Million
EUR
Capital Expenditures
€320.68 Million
EUR
Data as of
Sep 2023
Most recent filing
MVV Energie AG Capital Reinvestment Ratio (2014–2025)
This chart tracks MVV Energie AG's Capital Reinvestment Ratio across 11 annual periods.
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 MVV Energie AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow