Maschinenfabrik Berthold Hermle AG (MBH3) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Maschinenfabrik Berthold Hermle AG (MBH3) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €34.05 Million. Check Maschinenfabrik Berthold Hermle AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€34.05 Million
EUR

Capital Expenditures

€0.00
EUR

Maschinenfabrik Berthold Hermle AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Maschinenfabrik Berthold Hermle AG across 12 annual periods. Explore Maschinenfabrik Berthold Hermle AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Maschinenfabrik Berthold Hermle AG (2014–2025)

Year-by-year capital reinvestment analysis for Maschinenfabrik Berthold Hermle AG. For live market cap and broader valuation context, see Maschinenfabrik Berthold Hermle AG (MBH3) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.99x €37.71 Million €38.11 Million €22.81 Million ▲ +47.4%
2024 0.67x €68.82 Million €102.49 Million €50.83 Million ▲ +53.8%
2023 0.44x €40.19 Million €92.05 Million €32.19 Million ▼ -23.4%
2022 0.57x €51.57 Million €90.52 Million €10.13 Million ▲ +47.3%
2021 0.39x €14.07 Million €36.38 Million €7.29 Million ▼ -23.3%
2020 0.50x €21.76 Million €43.19 Million €20.76 Million ▲ +89.9%
2019 0.27x €19.11 Million €72.03 Million €12.62 Million ▼ -22.4%
2018 0.34x €31.90 Million €93.31 Million €10.96 Million ▼ -17.3%
2017 0.41x €33.90 Million €82.00 Million €17.58 Million ▼ -2.2%
2016 0.42x €31.26 Million €74.00 Million €15.54 Million ▲ +58.2%
2015 0.27x €20.38 Million €76.32 Million €6.76 Million ▼ -22.6%
2014 0.34x €22.22 Million €64.43 Million €14.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow