MLP SE (MLP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

MLP SE (MLP) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (€42.46 Million) in capital expenditures (€10.03 Million). Check MLP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€42.46 Million
EUR

Capital Expenditures

€10.03 Million
EUR

Data as of

Dec 2024
Most recent filing

MLP SE Capital Reinvestment Ratio (2007–2024)

This chart tracks MLP SE's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MLP SE.

Annual Capital Reinvestment Ratio for MLP SE (2007–2024)

Year-by-year Capital Reinvestment Ratio for MLP SE from 2007 to 2024. See free cash flow generation of MLP SE to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.17x €164.97 Million €27.23 Million ▲ +16.0%
2023 0.14x €116.67 Million €16.61 Million ▲ +672.9%
2021 0.02x €546.35 Million €10.06 Million ▼ -19.1%
2020 0.02x €408.07 Million €9.29 Million ▼ -53.1%
2019 0.05x €191.60 Million €9.30 Million ▼ -74.3%
2018 0.19x €141.24 Million €26.63 Million ▲ +197.5%
2017 0.06x €115.55 Million €7.32 Million ▼ -50.0%
2016 0.13x €144.69 Million €18.35 Million ▼ -41.7%
2015 0.22x €58.77 Million €12.78 Million ▼ -54.4%
2014 0.48x €32.33 Million €15.42 Million ▲ +43.6%
2013 0.33x €67.61 Million €22.45 Million ▼ -48.7%
2012 0.65x €22.43 Million €14.52 Million ▲ +349.5%
2011 0.14x €53.83 Million €7.75 Million ▲ +234.5%
2010 0.04x €90.96 Million €3.92 Million ▼ -18.5%
2009 0.05x €77.33 Million €4.08 Million ▼ -62.6%
2008 0.14x €81.00 Million €11.43 Million ▼ -79.6%
2007 0.69x €23.40 Million €16.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow