Manz AG (M5Z) — Cash Flow Reinvestment Rate
Latest as of September 2023:
2.17x
Manz AG (M5Z) has a Cash Flow Reinvestment Rate of 2.17x as of September 2023, reinvesting €10.03 Million (capex €7.23 Million plus investments €2.81 Million) from operating cash flow of €4.61 Million. Explore Manz AG (M5Z) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.17x
(Capex + Investments) / Operating CF
Total Reinvested
€10.03 Million
Capex + Investments
Operating Cash Flow
€4.61 Million
EUR
Capital Expenditures
€7.23 Million
EUR
Manz AG Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Manz AG across 5 annual periods. Also explore total assets of Manz AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Manz AG (2013–2020)
Year-by-year capital reinvestment analysis for Manz AG. For live market cap and broader valuation context, see Manz AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.48x | €9.93 Million | €20.62 Million | €9.66 Million | ▼ -54.8% |
| 2018 | 1.06x | €15.86 Million | €14.90 Million | €11.53 Million | ▼ -42.3% |
| 2017 | 1.84x | €29.43 Million | €15.96 Million | €12.79 Million | ▲ +37.0% |
| 2014 | 1.35x | €14.59 Million | €10.84 Million | €14.59 Million | ▲ +158.2% |
| 2013 | 0.52x | €11.72 Million | €22.48 Million | €11.72 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow