Maternus-Kliniken Aktiengesellschaft Cash Flow Reinvestment Rate
Maternus-Kliniken Aktiengesellschaft cash flow reinvestment rate. Maternus-Kliniken Aktiengesellschaft (MAK) has a Cash Flow Reinvestment Rate of 0.36x as of December 2022, reinvesting €642.50K (capex €642.50K ) from operating cash flow of €1.79 Million. Explore MAK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maternus-Kliniken Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Maternus-Kliniken Aktiengesellschaft across 12 annual periods. Explore Maternus-Kliniken Aktiengesellschaft (MAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maternus-Kliniken Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
Maternus-Kliniken Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Maternus-Kliniken Aktiengesellschaft. For the full cash flow conversion analysis, see Maternus-Kliniken Aktiengesellschaft cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €2.87 Million | €14.03 Million | €2.87 Million | ▲ +34.5% |
| 2024 | 0.15x | €2.29 Million | €15.07 Million | €1.22 Million | ▼ -95.2% |
| 2023 | 3.14x | €7.93 Million | €2.52 Million | €3.96 Million | ▲ +240.3% |
| 2022 | 0.92x | €4.00 Million | €4.33 Million | €2.00 Million | ▲ +315.9% |
| 2021 | 0.22x | €3.83 Million | €17.24 Million | €1.91 Million | ▲ +91.0% |
| 2020 | 0.12x | €1.41 Million | €12.17 Million | €712.00K | ▲ +26.1% |
| 2019 | 0.09x | €1.48 Million | €16.03 Million | €702.00K | ▼ -69.2% |
| 2018 | 0.30x | €1.86 Million | €6.23 Million | €923.00K | ▲ +50.0% |
| 2017 | 0.20x | €1.90 Million | €9.53 Million | €979.00K | ▲ +2.7% |
| 2016 | 0.19x | €1.53 Million | €7.90 Million | €724.00K | ▲ +249.5% |
| 2014 | 0.06x | €627.00K | €11.30 Million | €627.00K | ▼ -29.9% |
| 2013 | 0.08x | €588.00K | €7.43 Million | €588.00K | — |