A.P.MOELL-M.B U.ADR 1/200 (DP4H) — Cash Flow Reinvestment Rate
A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €2.51 Billion (capex €919.00 Million plus investments €1.59 Billion) from operating cash flow of €2.52 Billion. Check DP4H operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.P.MOELL-M.B U.ADR 1/200 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Explore DP4H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Year-by-year capital reinvestment analysis for A.P.MOELL-M.B U.ADR 1/200. For live market cap and broader valuation context, see A.P.MOELL-M.B U.ADR 1/200 (DP4H) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | €9.93 Billion | €9.76 Billion | €4.80 Billion | ▲ +31.7% |
| 2024 | 0.77x | €8.81 Billion | €11.41 Billion | €4.20 Billion | ▼ -19.8% |
| 2023 | 0.96x | €9.29 Billion | €9.64 Billion | €3.65 Billion | ▲ +87.9% |
| 2022 | 0.51x | €17.68 Billion | €34.48 Billion | €4.16 Billion | — |