Josef Manner & Comp. AG (MAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Josef Manner & Comp. AG (MAN) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (€23.96 Million) in capital expenditures (€13.44 Million). Check how tangible is Josef Manner & Comp. AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€23.96 Million
EUR

Capital Expenditures

€13.44 Million
EUR

Data as of

Dec 2025
Most recent filing

Josef Manner & Comp. AG Capital Reinvestment Ratio (2018–2025)

This chart tracks Josef Manner & Comp. AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Josef Manner & Comp. AG (MAN) cash flow conversion.

Annual Capital Reinvestment Ratio for Josef Manner & Comp. AG (2018–2025)

Year-by-year Capital Reinvestment Ratio for Josef Manner & Comp. AG from 2018 to 2025. See MAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.56x €23.96 Million €13.44 Million ▲ +176.1%
2024 0.20x €44.89 Million €9.12 Million ▼ -63.7%
2023 0.56x €16.16 Million €9.03 Million ▼ -75.8%
2022 2.31x €4.04 Million €9.33 Million ▲ +694.8%
2021 0.29x €20.57 Million €5.98 Million ▼ -68.2%
2020 0.91x €8.37 Million €7.65 Million ▲ +0.0%
2019 0.91x €8.37 Million €7.65 Million ▲ +0.0%
2018 0.91x €8.37 Million €7.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow