Manitou BF S.A. (MTU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€143.91 Million
EUR
Capital Expenditures
€19.08 Million
EUR
Data as of
Jun 2025
Most recent filing
Manitou BF S.A. Capital Reinvestment Ratio (2002–2024)
This chart tracks Manitou BF S.A.'s Capital Reinvestment Ratio across 19 annual periods.
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. (MTU) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow