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). Check Mühlbauer Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MUB 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. See MUB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | €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 | — |