Mercedes-Benz Group AG Cash Flow Reinvestment Rate
Mercedes-Benz Group AG cash flow reinvestment rate. 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. See Mercedes-Benz Group AG (MBG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercedes-Benz Group AG (2007–2025)
Cash flow reinvestment rate of Mercedes-Benz Group AG from 2007 to 2025. Historical reinvestment intensity for Mercedes-Benz Group AG across 14 annual periods. Explore how well can Mercedes-Benz Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Mercedes-Benz Group AG Cash Flow Reinvestment Rate by Year (2007–2025)
Mercedes-Benz Group AG cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Mercedes-Benz Group AG. For the full cash flow conversion analysis, see MBG operating cash flow.
| 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 | — |