MPC Münchmeyer Petersen Capital AG (MPCK) — 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. See MPCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MPC Münchmeyer Petersen Capital AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MPC Münchmeyer Petersen Capital AG across 9 annual periods. For the full cash flow conversion analysis, see MPCK operating cash flow.
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. See MPC Münchmeyer Petersen Capital AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |