Maschinenfabrik Berthold Hermle AG Cash Flow Reinvestment Rate
Maschinenfabrik Berthold Hermle AG cash flow reinvestment rate. 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. Explore Maschinenfabrik Berthold Hermle AG (MBH3) debt coverage 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 Maschinenfabrik Berthold Hermle AG (2014–2025)
Cash flow reinvestment rate of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Historical reinvestment intensity for Maschinenfabrik Berthold Hermle AG across 12 annual periods. Explore Maschinenfabrik Berthold Hermle AG (MBH3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maschinenfabrik Berthold Hermle AG Cash Flow Reinvestment Rate by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Maschinenfabrik Berthold Hermle AG. For the full cash flow conversion analysis, see Maschinenfabrik Berthold Hermle AG (MBH3) cash conversion ratio.
| 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 | — |