Manitou BF S.A. (MTU) — Capital Reinvestment Ratio
Manitou BF S.A. (MTU) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (€143.91 Million) in capital expenditures (€19.08 Million). See Manitou BF S.A. (MTU) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manitou BF S.A. Capital Reinvestment Ratio (2002–2024)
This chart tracks Manitou BF S.A.'s Capital Reinvestment Ratio across 19 annual periods. Check MTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Manitou BF S.A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for Manitou BF S.A. from 2002 to 2024. For live market cap and broader valuation context, see Manitou BF S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €250.00 Million | €112.95 Million | ▲ +13.3% |
| 2021 | 0.40x | €129.99 Million | €51.85 Million | ▲ +76.5% |
| 2020 | 0.23x | €221.55 Million | €50.08 Million | ▼ -79.1% |
| 2019 | 1.08x | €63.07 Million | €68.34 Million | ▼ -6.3% |
| 2017 | 1.16x | €35.25 Million | €40.75 Million | ▲ +126.7% |
| 2016 | 0.51x | €71.43 Million | €36.42 Million | ▲ +17.2% |
| 2015 | 0.44x | €75.78 Million | €32.97 Million | ▼ -96.4% |
| 2014 | 12.05x | €1.62 Million | €19.54 Million | ▲ +1368.1% |
| 2013 | 0.82x | €30.87 Million | €25.33 Million | ▼ -68.6% |
| 2011 | 2.61x | €6.95 Million | €18.18 Million | ▲ +1103.0% |
| 2010 | 0.22x | €91.28 Million | €19.84 Million | ▲ +41.5% |
| 2009 | 0.15x | €188.37 Million | €28.93 Million | ▼ -89.9% |
| 2008 | 1.52x | €31.56 Million | €48.03 Million | ▲ +36.8% |
| 2007 | 1.11x | €54.71 Million | €60.88 Million | ▲ +81.7% |
| 2006 | 0.61x | €73.44 Million | €44.97 Million | ▼ -27.9% |
| 2005 | 0.85x | €31.27 Million | €26.55 Million | ▲ +287.2% |
| 2004 | 0.22x | €66.79 Million | €14.64 Million | ▲ +25.9% |
| 2003 | 0.17x | €81.68 Million | €14.23 Million | ▼ -52.8% |
| 2002 | 0.37x | €69.65 Million | €25.69 Million | — |