MBB INDUSTRIES Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

MBB INDUSTRIES capital reinvestment ratio. MBB INDUSTRIES (MBB) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (€57.51 Million) in capital expenditures (€11.06 Million). Check how aggressively does MBB INDUSTRIES reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€57.51 Million
EUR

Capital Expenditures

€11.06 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MBB INDUSTRIES (2006–2024)

Capital reinvestment ratio of MBB INDUSTRIES from 2006 to 2024. This chart tracks MBB INDUSTRIES's Capital Reinvestment Ratio across 19 annual periods. Also explore MBB shareholders equity momentum to track the company's year-over-year net asset growth rate.

MBB INDUSTRIES Capital Reinvestment Ratio by Year (2006–2024)

MBB INDUSTRIES capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see MBB INDUSTRIES cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.25x €194.19 Million €47.94 Million ▼ -37.1%
2023 0.39x €122.94 Million €48.23 Million ▼ -68.7%
2022 1.25x €35.37 Million €44.30 Million ▲ +92.3%
2021 0.65x €59.12 Million €38.50 Million ▲ +6.7%
2020 0.61x €56.00 Million €34.16 Million ▲ +109.5%
2019 0.29x €69.23 Million €20.16 Million ▼ -69.7%
2018 0.96x €24.04 Million €23.08 Million ▼ -84.8%
2017 6.30x €3.85 Million €24.22 Million ▲ +1447.3%
2016 0.41x €32.16 Million €13.09 Million ▼ -0.5%
2015 0.41x €21.84 Million €8.93 Million ▼ -50.8%
2014 0.83x €14.57 Million €12.10 Million ▼ -20.1%
2013 1.04x €12.33 Million €12.81 Million ▲ +55.1%
2012 0.67x €19.90 Million €13.33 Million ▲ +97.5%
2011 0.34x €7.10 Million €2.41 Million ▼ -20.8%
2010 0.43x €7.53 Million €3.23 Million ▼ -87.6%
2009 3.45x €1.60 Million €5.51 Million ▲ +991.2%
2008 0.32x €9.06 Million €2.86 Million ▼ -60.0%
2007 0.79x €6.50 Million €5.13 Million ▼ -19.7%
2006 0.98x €6.09 Million €5.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow