Mutares SE & Co. KGaA Capital Reinvestment Ratio

Latest as of December 2025: 1.56x

Mutares SE & Co. KGaA 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 Mutares SE & Co. KGaA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

€145.00 Million
EUR

Capital Expenditures

€225.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Mutares SE & Co. KGaA (2010–2025)

Capital reinvestment ratio of Mutares SE & Co. KGaA from 2010 to 2025. This chart tracks Mutares SE & Co. KGaA's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Mutares SE & Co. KGaA growing its equity to track the company's year-over-year net asset growth rate.

Mutares SE & Co. KGaA Capital Reinvestment Ratio by Year (2010–2025)

Mutares SE & Co. KGaA capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see MUX cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow