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). See Müller - Die lila Logistik AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check Müller - Die lila Logistik AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see MLL market cap.

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