MTU Aero Engines AG (MTX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

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 MTX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€414.00 Million
EUR

Capital Expenditures

€177.00 Million
EUR

Data as of

Jun 2025
Most recent filing

MTU Aero Engines AG Capital Reinvestment Ratio (2004–2024)

This chart tracks MTU Aero Engines AG's Capital Reinvestment Ratio across 21 annual periods. Check MTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MTU Aero Engines AG (2004–2024)

Year-by-year Capital Reinvestment Ratio for MTU Aero Engines AG from 2004 to 2024. For live market cap and broader valuation context, see MTU Aero Engines AG (MTX) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow