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. See MSAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MS Industrie AG (MSAG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MS Industrie AG (2013–2024)
Year-by-year capital reinvestment analysis for MS Industrie AG. See MS Industrie AG free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |