MS Industrie AG Cash Flow Reinvestment Rate
MS Industrie AG 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 MS Industrie AG (MSAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MS Industrie AG (2013–2024)
Cash flow reinvestment rate of MS Industrie AG from 2013 to 2024. Historical reinvestment intensity for MS Industrie AG across 11 annual periods. Explore MSAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MS Industrie AG Cash Flow Reinvestment Rate by Year (2013–2024)
MS Industrie AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for MS Industrie AG. For the full cash flow conversion analysis, see MSAG operating cash flow.
| 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 | — |