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). Check Manitou BF S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Manitou BF S.A. generate cash.
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. See Manitou BF S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |