Mister Spex SE (MRX) — 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. See Mister Spex SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mister Spex SE Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Mister Spex SE across 2 annual periods. For the full cash flow conversion analysis, see MRX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mister Spex SE (2019–2023)
Year-by-year capital reinvestment analysis for Mister Spex SE. See MRX 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 |
|---|---|---|---|---|---|
| 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 | — |