Mutares SE & Co. KGaA (MUX) — Capital Reinvestment Ratio
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 debt-free asset ratio of Mutares SE & Co. KGaA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mutares SE & Co. KGaA Capital Reinvestment Ratio (2010–2011)
This chart tracks Mutares SE & Co. KGaA's Capital Reinvestment Ratio across 2 annual periods. Check MUX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Mutares SE & Co. KGaA.
| 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 | — |