MPC Münchmeyer Petersen Capital AG (MPCK) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.11x

MPC Münchmeyer Petersen Capital AG (MPCK) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting €940.00K (capex €465.50K plus investments €474.50K) from operating cash flow of €8.41 Million. Explore MPC Münchmeyer Petersen Capital AG (MPCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€940.00K
Capex + Investments

Operating Cash Flow

€8.41 Million
EUR

Capital Expenditures

€465.50K
EUR

MPC Münchmeyer Petersen Capital AG Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for MPC Münchmeyer Petersen Capital AG across 9 annual periods. Also explore MPCK asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MPC Münchmeyer Petersen Capital AG (2015–2025)

Year-by-year capital reinvestment analysis for MPC Münchmeyer Petersen Capital AG. For live market cap and broader valuation context, see MPCK stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.30x €3.49 Million €11.59 Million €2.33 Million ▼ -82.4%
2024 1.71x €35.38 Million €20.68 Million €5.95 Million ▲ +57.0%
2023 1.09x €15.81 Million €14.51 Million €1.63 Million ▲ +278.6%
2022 0.29x €9.66 Million €33.59 Million €1.29 Million ▼ -88.7%
2021 2.54x €9.96 Million €3.92 Million €875.00K ▼ -10.9%
2020 2.85x €9.29 Million €3.26 Million €1.91 Million ▼ -35.8%
2019 4.44x €13.49 Million €3.04 Million €2.98 Million ▲ +37.0%
2016 3.24x €4.56 Million €1.41 Million €327.00K ▲ +5981.1%
2015 0.05x €728.00K €13.65 Million €50.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow