Making Science Group S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Making Science Group S.A. capital reinvestment ratio. 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). Check Making Science Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Making Science Group S.A. from 2020 to 2025. This chart tracks Making Science Group S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Making Science Group S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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

Making Science Group S.A. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Making Science Group S.A. cash flow conversion.

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