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. See how much free cash does Mainova AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mainova AG.
Annual Cash Flow Reinvestment Rate for Mainova AG (2013–2024)
Year-by-year capital reinvestment analysis for Mainova AG. See financial agility of Mainova AG 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 |
|---|---|---|---|---|---|
| 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 | — |