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. Check MS Industrie AG (MSAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MS Industrie AG (MSAG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 MSAG market cap.
| 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 | — |