Manz AG Cash Flow Reinvestment Rate
Manz AG 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. Explore debt repayment capacity of Manz AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manz AG (2013–2020)
Cash flow reinvestment rate of Manz AG from 2013 to 2020. Historical reinvestment intensity for Manz AG across 5 annual periods. Explore Manz AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manz AG Cash Flow Reinvestment Rate by Year (2013–2020)
Manz AG cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Manz AG. For the full cash flow conversion analysis, see M5Z cash flow conversion.
| 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 | — |