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. See Maschinenfabrik Berthold Hermle AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Maschinenfabrik Berthold Hermle AG.

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

Year-by-year capital reinvestment analysis for Maschinenfabrik Berthold Hermle AG. See MBH3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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