MTU Aero Engines AG Capital Reinvestment Ratio
MTU Aero Engines AG capital reinvestment ratio. MTU Aero Engines AG (MTX) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (€414.00 Million) in capital expenditures (€177.00 Million). See cash generation quality of MTU Aero Engines AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MTU Aero Engines AG (2004–2024)
Capital reinvestment ratio of MTU Aero Engines AG from 2004 to 2024. This chart tracks MTU Aero Engines AG's Capital Reinvestment Ratio across 21 annual periods. See MTU Aero Engines AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MTU Aero Engines AG Capital Reinvestment Ratio by Year (2004–2024)
MTU Aero Engines AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see MTU Aero Engines AG cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €714.00 Million | €640.00 Million | ▲ +69.0% |
| 2023 | 0.53x | €777.00 Million | €412.00 Million | ▼ -4.0% |
| 2022 | 0.55x | €728.00 Million | €402.00 Million | ▼ -14.7% |
| 2021 | 0.65x | €567.00 Million | €367.00 Million | ▼ -2.4% |
| 2020 | 0.66x | €386.00 Million | €256.00 Million | ▲ +22.2% |
| 2019 | 0.54x | €831.70 Million | €451.30 Million | ▲ +18.9% |
| 2018 | 0.46x | €594.70 Million | €271.40 Million | ▲ +22.3% |
| 2017 | 0.37x | €460.90 Million | €172.00 Million | ▼ -16.2% |
| 2016 | 0.45x | €358.00 Million | €159.40 Million | ▼ -51.6% |
| 2015 | 0.92x | €296.20 Million | €272.70 Million | ▼ -6.4% |
| 2014 | 0.98x | €204.80 Million | €201.50 Million | ▲ +5.2% |
| 2013 | 0.94x | €192.60 Million | €180.20 Million | ▼ -41.1% |
| 2012 | 1.59x | €229.80 Million | €364.80 Million | ▲ +184.9% |
| 2011 | 0.56x | €287.90 Million | €160.40 Million | ▲ +28.0% |
| 2010 | 0.44x | €251.30 Million | €109.40 Million | ▼ -21.6% |
| 2009 | 0.56x | €252.70 Million | €140.30 Million | ▼ -23.3% |
| 2008 | 0.72x | €405.80 Million | €293.70 Million | ▲ +69.5% |
| 2007 | 0.43x | €236.10 Million | €100.80 Million | ▼ -21.5% |
| 2006 | 0.54x | €209.80 Million | €114.10 Million | ▲ +87.4% |
| 2005 | 0.29x | €290.10 Million | €84.20 Million | ▼ -69.5% |
| 2004 | 0.95x | €72.90 Million | €69.30 Million | — |