Mensch und Maschine Software SE Cash Flow Reinvestment Rate
Mensch und Maschine Software SE cash flow reinvestment rate. Mensch und Maschine Software SE (MUM) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting €4.75 Million (capex €2.39 Million plus investments €-2.36 Million) from operating cash flow of €16.11 Million. Explore debt repayment capacity of Mensch und Maschine Software SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mensch und Maschine Software SE (2013–2025)
Cash flow reinvestment rate of Mensch und Maschine Software SE from 2013 to 2025. Historical reinvestment intensity for Mensch und Maschine Software SE across 13 annual periods. Explore Mensch und Maschine Software SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mensch und Maschine Software SE Cash Flow Reinvestment Rate by Year (2013–2025)
Mensch und Maschine Software SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Mensch und Maschine Software SE. For the full cash flow conversion analysis, see Mensch und Maschine Software SE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €10.27 Million | €16.58 Million | €10.27 Million | ▲ +81.8% |
| 2024 | 0.34x | €21.23 Million | €62.32 Million | €10.30 Million | ▲ +26.4% |
| 2023 | 0.27x | €13.64 Million | €50.59 Million | €6.43 Million | ▼ -11.0% |
| 2022 | 0.30x | €11.83 Million | €39.05 Million | €5.71 Million | ▼ -17.6% |
| 2021 | 0.37x | €13.57 Million | €36.91 Million | €5.31 Million | ▲ +21.6% |
| 2020 | 0.30x | €10.20 Million | €33.73 Million | €4.29 Million | ▼ -39.8% |
| 2019 | 0.50x | €13.22 Million | €26.35 Million | €4.66 Million | ▲ +70.2% |
| 2018 | 0.29x | €4.49 Million | €15.23 Million | €2.09 Million | ▼ -36.7% |
| 2017 | 0.47x | €7.08 Million | €15.22 Million | €3.28 Million | ▼ -1.6% |
| 2016 | 0.47x | €6.92 Million | €14.64 Million | €3.52 Million | ▲ +105.4% |
| 2015 | 0.23x | €3.39 Million | €14.73 Million | €3.39 Million | ▼ -49.4% |
| 2014 | 0.45x | €2.86 Million | €6.29 Million | €2.86 Million | ▼ -30.4% |
| 2013 | 0.65x | €2.47 Million | €3.78 Million | €2.47 Million | — |