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. Check M5Z cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Manz AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (M5Z) total market value.
| 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 | — |