Mühlbauer Holding AG Capital Reinvestment Ratio
Mühlbauer Holding AG capital reinvestment ratio. Mühlbauer Holding AG (MUB) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€42.89 Million) in capital expenditures (€20.23 Million). Check Mühlbauer Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mühlbauer Holding AG (2002–2025)
Capital reinvestment ratio of Mühlbauer Holding AG from 2002 to 2025. This chart tracks Mühlbauer Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore MUB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mühlbauer Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Mühlbauer Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Mühlbauer Holding AG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €42.89 Million | €20.23 Million | ▼ -1.8% |
| 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 | — |