Mister Spex SE (MRX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
6.94x
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 conversion to assess how effectively this company generates cash.
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
Mister Spex SE Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Mister Spex SE across 2 annual periods. Explore MRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mister Spex SE (2019–2023)
Year-by-year capital reinvestment analysis for Mister Spex SE. For live market cap and broader valuation context, see MRX market cap overview.
| 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