Mainova AG (MNV6) — Cash Flow Reinvestment Rate
Mainova AG (MNV6) has a Cash Flow Reinvestment Rate of 2.04x as of June 2022, reinvesting €102.15 Million (capex €41.07 Million plus investments €61.08 Million) from operating cash flow of €49.96 Million. Check cash flow quality index of Mainova AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mainova AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Mainova AG across 12 annual periods. Explore Mainova AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mainova AG (2013–2024)
Year-by-year capital reinvestment analysis for Mainova AG. For live market cap and broader valuation context, see Mainova AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | €483.53 Million | €437.46 Million | €480.48 Million | ▼ -44.3% |
| 2023 | 1.98x | €449.44 Million | €226.61 Million | €447.97 Million | ▼ -48.6% |
| 2022 | 3.86x | €536.78 Million | €138.99 Million | €276.90 Million | ▲ +210.3% |
| 2021 | 1.24x | €245.22 Million | €197.00 Million | €164.02 Million | ▲ +14.6% |
| 2020 | 1.09x | €196.71 Million | €181.06 Million | €113.24 Million | ▲ +109.2% |
| 2019 | 0.52x | €139.44 Million | €268.56 Million | €136.10 Million | ▲ +2.4% |
| 2018 | 0.51x | €114.75 Million | €226.29 Million | €108.72 Million | ▼ -30.6% |
| 2017 | 0.73x | €148.03 Million | €202.63 Million | €118.16 Million | ▲ +38.8% |
| 2016 | 0.53x | €129.26 Million | €245.53 Million | €125.80 Million | ▼ -48.6% |
| 2015 | 1.02x | €176.03 Million | €171.79 Million | €110.74 Million | ▲ +82.5% |
| 2014 | 0.56x | €114.07 Million | €203.13 Million | €95.81 Million | ▼ -26.8% |
| 2013 | 0.77x | €162.24 Million | €211.44 Million | €119.45 Million | — |