Mutares SE & Co. KGaA (MUX) — Capital Reinvestment Ratio
Mutares SE & Co. KGaA (MUX) has a Capital Reinvestment Ratio of 1.56x as of December 2025, meaning it reinvests 2% of its operating cash flow (€145.00 Million) in capital expenditures (€225.80 Million). Check MUX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mutares SE & Co. KGaA Capital Reinvestment Ratio (2010–2025)
This chart tracks Mutares SE & Co. KGaA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MUX operating cash flow.
Annual Capital Reinvestment Ratio for Mutares SE & Co. KGaA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Mutares SE & Co. KGaA from 2010 to 2025. See Mutares SE & Co. KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 39.10x | €7.80 Million | €305.00 Million | ▲ +569.9% |
| 2011 | 5.84x | €675.00K | €3.94 Million | ▲ +310.9% |
| 2010 | 1.42x | €3.21 Million | €4.57 Million | — |