Müller - Die lila Logistik AG Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

Müller - Die lila Logistik AG capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Müller - Die lila Logistik AG from 2003 to 2024. This chart tracks Müller - Die lila Logistik AG's Capital Reinvestment Ratio across 17 annual periods. See Müller - Die lila Logistik AG (MLL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Müller - Die lila Logistik AG capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does Müller - Die lila Logistik AG generate 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