Mainova AG Cash Flow Reinvestment Rate
Mainova AG 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. Explore Mainova AG (MNV6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mainova AG (2013–2024)
Cash flow reinvestment rate of Mainova AG from 2013 to 2024. Historical reinvestment intensity for Mainova AG across 12 annual periods. Explore Mainova AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mainova AG Cash Flow Reinvestment Rate by Year (2013–2024)
Mainova AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Mainova AG. For the full cash flow conversion analysis, see Mainova AG cash conversion from operations.
| 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 | — |