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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of MTU Aero Engines AG.
| 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