Mayr-Melnhof Karton AG (MMK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Mayr-Melnhof Karton AG (MMK) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€251.80 Million) in capital expenditures (€69.03 Million). Check tangible net worth ratio of Mayr-Melnhof Karton AG to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€251.80 Million
EUR

Capital Expenditures

€69.03 Million
EUR

Data as of

Dec 2025
Most recent filing

Mayr-Melnhof Karton AG Capital Reinvestment Ratio (2016–2025)

This chart tracks Mayr-Melnhof Karton AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MMK operating cash flow.

Annual Capital Reinvestment Ratio for Mayr-Melnhof Karton AG (2016–2025)

Year-by-year Capital Reinvestment Ratio for Mayr-Melnhof Karton AG from 2016 to 2025. See Mayr-Melnhof Karton AG free cash flow 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 1.01x €231.12 Million €232.68 Million ▲ +135.3%
2024 0.43x €516.30 Million €220.87 Million ▼ -61.5%
2023 1.11x €371.36 Million €412.30 Million ▲ +1.0%
2022 1.10x €299.74 Million €329.39 Million ▲ +19.4%
2021 0.92x €269.82 Million €248.43 Million ▲ +91.8%
2020 0.48x €318.18 Million €152.77 Million ▲ +16.9%
2019 0.41x €331.42 Million €136.09 Million ▼ -21.0%
2018 0.52x €250.10 Million €129.96 Million ▼ -25.1%
2017 0.69x €217.23 Million €150.76 Million ▲ +0.0%
2016 0.69x €219.40 Million €152.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow