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). Check MVV Energie AG (MVV1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MVV Energie AG cash conversion from operations.
Annual Capital Reinvestment Ratio for MVV Energie AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for MVV Energie AG from 2014 to 2025. See cash generation quality of MVV Energie AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |