MBB INDUSTRIES (MBB) — 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 MBB INDUSTRIES (MBB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MBB INDUSTRIES Capital Reinvestment Ratio (2006–2024)
This chart tracks MBB INDUSTRIES's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MBB operating cash flow.
Annual Capital Reinvestment Ratio for MBB INDUSTRIES (2006–2024)
Year-by-year Capital Reinvestment Ratio for MBB INDUSTRIES from 2006 to 2024. See how much free cash does MBB INDUSTRIES generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |