MS Industrie AG (MSAG) — Cash Flow Reinvestment Rate
MS Industrie AG (MSAG) has a Cash Flow Reinvestment Rate of 0.47x as of June 2023, reinvesting €2.28 Million (capex €2.28 Million ) from operating cash flow of €4.84 Million. Explore how much does MS Industrie AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MS Industrie AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for MS Industrie AG across 11 annual periods. Also explore MS Industrie AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MS Industrie AG (2013–2024)
Year-by-year capital reinvestment analysis for MS Industrie AG. For live market cap and broader valuation context, see MS Industrie AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.49x | €35.25 Million | €4.15 Million | €6.06 Million | ▲ +1012.4% |
| 2023 | 0.76x | €16.14 Million | €21.14 Million | €9.39 Million | ▼ -85.1% |
| 2022 | 5.11x | €9.57 Million | €1.87 Million | €9.23 Million | ▲ +1130.7% |
| 2020 | 0.42x | €7.57 Million | €18.23 Million | €7.57 Million | ▼ -82.7% |
| 2019 | 2.40x | €14.50 Million | €6.05 Million | €13.28 Million | ▼ -77.8% |
| 2018 | 10.80x | €12.22 Million | €1.13 Million | €12.21 Million | ▲ +778.5% |
| 2017 | 1.23x | €7.20 Million | €5.85 Million | €7.12 Million | ▲ +6.7% |
| 2016 | 1.15x | €8.15 Million | €7.07 Million | €8.08 Million | ▲ +19.3% |
| 2015 | 0.97x | €21.47 Million | €22.23 Million | €19.77 Million | ▲ +14.0% |
| 2014 | 0.85x | €5.77 Million | €6.81 Million | €5.64 Million | ▼ -12.8% |
| 2013 | 0.97x | €7.99 Million | €8.23 Million | €7.82 Million | — |