Mercedes-Benz Group AG (MBG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.08x

Mercedes-Benz Group AG (MBG) has a Cash Flow Reinvestment Rate of 2.08x as of December 2025, reinvesting €5.78 Billion (capex €3.85 Billion plus investments €1.93 Billion) from operating cash flow of €2.78 Billion. Explore MBG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

€5.78 Billion
Capex + Investments

Operating Cash Flow

€2.78 Billion
EUR

Capital Expenditures

€3.85 Billion
EUR

Mercedes-Benz Group AG Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Mercedes-Benz Group AG across 14 annual periods. Also explore Mercedes-Benz Group AG (MBG) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mercedes-Benz Group AG (2007–2025)

Year-by-year capital reinvestment analysis for Mercedes-Benz Group AG. For live market cap and broader valuation context, see MBG market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.56x €10.00 Billion €18.01 Billion €9.74 Billion ▲ +6.0%
2024 0.52x €9.29 Billion €17.73 Billion €8.66 Billion ▼ -11.0%
2023 0.59x €8.52 Billion €14.47 Billion €8.21 Billion ▲ +54.7%
2022 0.38x €6.43 Billion €16.89 Billion €3.48 Billion ▲ +64.9%
2021 0.23x €5.67 Billion €24.55 Billion €4.58 Billion ▼ -31.1%
2020 0.34x €7.49 Billion €22.33 Billion €5.74 Billion ▼ -64.1%
2019 0.93x €7.37 Billion €7.89 Billion €7.20 Billion ▼ -95.8%
2018 22.12x €7.59 Billion €343.00 Million €7.53 Billion ▲ +249.4%
2016 6.33x €23.50 Billion €3.71 Billion €8.83 Billion ▼ -82.2%
2015 35.66x €7.92 Billion €222.00 Million €5.08 Billion ▲ +2194.8%
2013 1.55x €5.11 Billion €3.29 Billion €4.97 Billion ▲ +114.6%
2009 0.72x €7.94 Billion €10.96 Billion €2.42 Billion ▼ -77.7%
2008 3.24x €14.65 Billion €4.52 Billion €12.62 Billion ▲ +101.8%
2007 1.61x €30.98 Billion €19.28 Billion €22.80 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow