A.P.MOELL-M.B U.ADR 1/200 Cash Flow Reinvestment Rate
A.P.MOELL-M.B U.ADR 1/200 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. Explore DP4H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Cash flow reinvestment rate of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. Historical reinvestment intensity for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Explore DP4H capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
A.P.MOELL-M.B U.ADR 1/200 Cash Flow Reinvestment Rate by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for A.P.MOELL-M.B U.ADR 1/200. For the full cash flow conversion analysis, see DP4H cash flow conversion.
| 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 | — |