Mutares SE & Co. KGaA (MUX) — Capital Reinvestment Ratio
Latest as of December 2022:
0.99x
Mutares SE & Co. KGaA (MUX) has a Capital Reinvestment Ratio of 0.99x as of December 2022, meaning it reinvests 1% of its operating cash flow (€77.20 Million) in capital expenditures (€76.40 Million). See cash generation quality of Mutares SE & Co. KGaA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
€77.20 Million
EUR
Capital Expenditures
€76.40 Million
EUR
Data as of
Dec 2022
Most recent filing
Mutares SE & Co. KGaA Capital Reinvestment Ratio (2010–2011)
This chart tracks Mutares SE & Co. KGaA's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Mutares SE & Co. KGaA (2010–2011)
Year-by-year Capital Reinvestment Ratio for Mutares SE & Co. KGaA from 2010 to 2011. For live market cap and broader valuation context, see Mutares SE & Co. KGaA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 5.84x | €675.00K | €3.94 Million | ▲ +310.9% |
| 2010 | 1.42x | €3.21 Million | €4.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow