Maternus-Kliniken Aktiengesellschaft (MAK) — 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 Maternus-Kliniken Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maternus-Kliniken Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Maternus-Kliniken Aktiengesellschaft across 11 annual periods. Also explore Maternus-Kliniken Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maternus-Kliniken Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for Maternus-Kliniken Aktiengesellschaft. For live market cap and broader valuation context, see Maternus-Kliniken Aktiengesellschaft market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |