Manz AG (M5Z) — Cash Flow Reinvestment Rate
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. See cash generation quality of Manz AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manz AG Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Manz AG across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Manz AG.
Annual Cash Flow Reinvestment Rate for Manz AG (2013–2020)
Year-by-year capital reinvestment analysis for Manz AG. See Manz AG (M5Z) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |