Making Science Group S.A. (MAKS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Making Science Group S.A. (MAKS) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€34.10 Million) in capital expenditures (€6.97 Million). See net asset quality index of Making Science Group S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€34.10 Million
EUR

Capital Expenditures

€6.97 Million
EUR

Data as of

Dec 2025
Most recent filing

Making Science Group S.A. Capital Reinvestment Ratio (2020–2025)

This chart tracks Making Science Group S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check Making Science Group S.A. (MAKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Making Science Group S.A. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Making Science Group S.A. from 2020 to 2025. For live market cap and broader valuation context, see MAKS stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.17x €40.25 Million €6.97 Million ▼ -99.0%
2024 17.98x €325.91K €5.86 Million ▲ +4120.1%
2022 0.43x €10.93 Million €4.66 Million ▼ -89.5%
2021 4.08x €7.21 Million €29.40 Million ▲ +114.6%
2020 1.90x €3.48 Million €6.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow