Müller - Die lila Logistik AG (MLL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

Müller - Die lila Logistik AG (MLL) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.77 Million) in capital expenditures (€955.84K). Check MLL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€1.77 Million
EUR

Capital Expenditures

€955.84K
EUR

Data as of

Dec 2025
Most recent filing

Müller - Die lila Logistik AG Capital Reinvestment Ratio (2003–2024)

This chart tracks Müller - Die lila Logistik AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Müller - Die lila Logistik AG (MLL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Müller - Die lila Logistik AG (2003–2024)

Year-by-year Capital Reinvestment Ratio for Müller - Die lila Logistik AG from 2003 to 2024. See Müller - Die lila Logistik 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
2024 0.13x €40.56 Million €5.19 Million ▼ -46.6%
2023 0.24x €35.10 Million €8.43 Million ▼ -89.7%
2022 2.33x €15.31 Million €35.67 Million ▲ +725.3%
2021 0.28x €24.99 Million €7.06 Million ▲ +205.9%
2020 0.09x €20.20 Million €1.86 Million ▼ -59.3%
2019 0.23x €19.53 Million €4.43 Million ▼ -66.2%
2018 0.67x €5.22 Million €3.51 Million ▼ -37.7%
2017 1.08x €9.21 Million €9.92 Million ▼ -47.2%
2016 2.04x €4.97 Million €10.13 Million ▲ +0.5%
2015 2.03x €5.62 Million €11.40 Million ▲ +221.6%
2014 0.63x €6.58 Million €4.15 Million ▼ -69.3%
2013 2.06x €3.44 Million €7.08 Million ▼ -18.9%
2011 2.54x €1.79 Million €4.53 Million ▲ +928.0%
2009 0.25x €5.94 Million €1.46 Million ▼ -12.1%
2008 0.28x €8.36 Million €2.34 Million ▼ -48.2%
2004 0.54x €3.53 Million €1.91 Million ▲ +330.8%
2003 0.13x €3.32 Million €416.57K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow