Mühlbauer Holding AG (MUB) — Capital Reinvestment Ratio
Latest as of December 2013:
0.36x
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 free cash flow generation of Mühlbauer Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€15.63 Million
EUR
Capital Expenditures
€5.59 Million
EUR
Data as of
Dec 2013
Most recent filing
Mühlbauer Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Mühlbauer Holding AG's Capital Reinvestment Ratio across 21 annual periods.
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 Mühlbauer Holding AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow