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. Explore reinvestment intensity of Mainova AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MNV6 total assets for the complete picture of this company's asset base.
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 (MNV6) 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 | — |