MTU Aero Engines AG (MTX) — 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). Check how tangible is MTU Aero Engines AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MTU Aero Engines AG Capital Reinvestment Ratio (2004–2024)
This chart tracks MTU Aero Engines AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see MTX cash flow metrics.
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. See MTU Aero Engines AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €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 | — |