Manitou BF S.A. Capital Reinvestment Ratio
Manitou BF S.A. 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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Manitou BF S.A. (2002–2024)
Capital reinvestment ratio of Manitou BF S.A. from 2002 to 2024. This chart tracks Manitou BF S.A.'s Capital Reinvestment Ratio across 19 annual periods. See MTU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Manitou BF S.A. Capital Reinvestment Ratio by Year (2002–2024)
Manitou BF S.A. capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see MTU cash generation efficiency.
| 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 | — |