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 capital reinvestment ratio of Mister Spex SE to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Mister Spex SE's balance sheet for the complete picture of this company's asset base.

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 market value of Mister Spex SE.

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