MAX Automation SE (MXHN) — Capital Reinvestment Ratio

Latest as of June 2024: 0.70x

MAX Automation SE (MXHN) has a Capital Reinvestment Ratio of 0.70x as of June 2024, meaning it reinvests 1% of its operating cash flow (€6.82 Million) in capital expenditures (€4.77 Million). Check MAX Automation SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

€6.82 Million
EUR

Capital Expenditures

€4.77 Million
EUR

Data as of

Jun 2024
Most recent filing

MAX Automation SE Capital Reinvestment Ratio (2007–2024)

This chart tracks MAX Automation SE's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see MAX Automation SE cash flow conversion.

Annual Capital Reinvestment Ratio for MAX Automation SE (2007–2024)

Year-by-year Capital Reinvestment Ratio for MAX Automation SE from 2007 to 2024. See MAX Automation SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.54x €19.05 Million €10.36 Million ▼ -13.4%
2023 0.63x €17.19 Million €10.79 Million ▲ +154.7%
2021 0.25x €27.67 Million €6.82 Million ▼ -24.7%
2020 0.33x €32.03 Million €10.48 Million ▼ -4.4%
2018 0.34x €20.55 Million €7.04 Million ▼ -17.5%
2017 0.41x €18.69 Million €7.75 Million ▲ +25.2%
2015 0.33x €29.46 Million €9.77 Million ▼ -39.0%
2014 0.54x €17.81 Million €9.67 Million ▲ +105.5%
2013 0.26x €22.04 Million €5.82 Million ▼ -13.2%
2012 0.30x €21.98 Million €6.69 Million ▼ -41.9%
2010 0.52x €8.61 Million €4.51 Million ▲ +381.6%
2009 0.11x €19.55 Million €2.13 Million ▼ -89.2%
2008 1.01x €6.16 Million €6.24 Million ▲ +71.4%
2007 0.59x €10.11 Million €5.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow