Mühlbauer Holding AG (MUB) — Capital Reinvestment Ratio
Mühlbauer Holding AG (MUB) has a Capital Reinvestment Ratio of 0.36x as of December 2013, meaning it reinvests 0% of its operating cash flow (€15.63 Million) in capital expenditures (€5.59 Million). See Mühlbauer Holding AG (MUB) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mühlbauer Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Mühlbauer Holding AG's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Mühlbauer Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mühlbauer Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Mühlbauer Holding AG from 2002 to 2024. For live market cap and broader valuation context, see MUB market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | €55.69 Million | €26.75 Million | ▼ -66.9% |
| 2023 | 1.45x | €38.76 Million | €56.30 Million | ▲ +55.7% |
| 2022 | 0.93x | €39.68 Million | €37.03 Million | ▲ +19.8% |
| 2021 | 0.78x | €59.18 Million | €46.08 Million | ▲ +129.0% |
| 2020 | 0.34x | €67.94 Million | €23.11 Million | ▼ -36.4% |
| 2019 | 0.53x | €39.59 Million | €21.18 Million | ▲ +235.5% |
| 2018 | 0.16x | €49.32 Million | €7.86 Million | ▼ -63.7% |
| 2017 | 0.44x | €33.76 Million | €14.84 Million | ▲ +77.2% |
| 2016 | 0.25x | €54.41 Million | €13.49 Million | ▲ +14.2% |
| 2015 | 0.22x | €62.76 Million | €13.63 Million | ▼ -62.0% |
| 2014 | 0.57x | €27.07 Million | €15.49 Million | ▲ +22.5% |
| 2013 | 0.47x | €46.57 Million | €21.74 Million | ▼ -17.9% |
| 2012 | 0.57x | €41.11 Million | €23.37 Million | ▼ -23.0% |
| 2011 | 0.74x | €36.98 Million | €27.30 Million | ▲ +37.7% |
| 2010 | 0.54x | €47.87 Million | €25.66 Million | ▲ +22.7% |
| 2009 | 0.44x | €30.24 Million | €13.21 Million | ▼ -18.5% |
| 2008 | 0.54x | €22.04 Million | €11.82 Million | ▲ +132.2% |
| 2005 | 0.23x | €32.13 Million | €7.42 Million | ▼ -23.3% |
| 2004 | 0.30x | €38.88 Million | €11.71 Million | ▼ -22.3% |
| 2003 | 0.39x | €16.05 Million | €6.22 Million | ▲ +294.4% |
| 2002 | 0.10x | €23.40 Million | €2.30 Million | — |