MHP SE GDR S/2 Cash Flow Reinvestment Rate
MHP SE GDR S/2 cash flow reinvestment rate. MHP SE GDR S/2 (MPQ) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting €116.00 Million (capex €73.00 Million plus investments €-43.00 Million) from operating cash flow of €117.00 Million. See MPQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MHP SE GDR S/2 (2021–2025)
Cash flow reinvestment rate of MHP SE GDR S/2 from 2021 to 2025. Historical reinvestment intensity for MHP SE GDR S/2 across 5 annual periods. Explore MHP SE GDR S/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MHP SE GDR S/2 Cash Flow Reinvestment Rate by Year (2021–2025)
MHP SE GDR S/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MHP SE GDR S/2. For the full cash flow conversion analysis, see MHP SE GDR S/2 (MPQ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | €276.00 Million | €271.00 Million | €275.00 Million | ▼ -20.2% |
| 2024 | 1.28x | €314.00 Million | €246.00 Million | €299.00 Million | ▲ +153.0% |
| 2023 | 0.50x | €221.00 Million | €438.00 Million | €219.00 Million | ▼ -58.8% |
| 2022 | 1.22x | €169.00 Million | €138.00 Million | €168.00 Million | ▼ -4.2% |
| 2021 | 1.28x | €159.47 Million | €124.80 Million | €154.34 Million | — |