Mister Spex SE Cash Flow Reinvestment Rate

Latest as of June 2025: 6.94x

Mister Spex SE cash flow reinvestment rate. Mister Spex SE (MRX) has a Cash Flow Reinvestment Rate of 6.94x as of June 2025, reinvesting €3.03 Million (capex €1.51 Million plus investments €-1.51 Million) from operating cash flow of €436.00K. Explore Mister Spex SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.94x
(Capex + Investments) / Operating CF

Total Reinvested

€3.03 Million
Capex + Investments

Operating Cash Flow

€436.00K
EUR

Capital Expenditures

€1.51 Million
EUR

Cash Flow Reinvestment Rate of Mister Spex SE (2019–2023)

Cash flow reinvestment rate of Mister Spex SE from 2019 to 2023. Historical reinvestment intensity for Mister Spex SE across 2 annual periods. Explore MRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Mister Spex SE Cash Flow Reinvestment Rate by Year (2019–2023)

Mister Spex SE cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Mister Spex SE. For the full cash flow conversion analysis, see MRX cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 2.42x €14.61 Million €6.04 Million €14.61 Million ▼ -60.6%
2019 6.15x €7.11 Million €1.16 Million €3.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow