MPC Münchmeyer Petersen Capital AG Cash Flow Reinvestment Rate
MPC Münchmeyer Petersen Capital AG cash flow reinvestment rate. 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 MPCK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MPC Münchmeyer Petersen Capital AG (2015–2025)
Cash flow reinvestment rate of MPC Münchmeyer Petersen Capital AG from 2015 to 2025. Historical reinvestment intensity for MPC Münchmeyer Petersen Capital AG across 9 annual periods. Explore MPCK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MPC Münchmeyer Petersen Capital AG Cash Flow Reinvestment Rate by Year (2015–2025)
MPC Münchmeyer Petersen Capital AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MPC Münchmeyer Petersen Capital AG. For the full cash flow conversion analysis, see MPCK cash generation efficiency.
| 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 | — |