Mensch und Maschine Software SE (MUM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.29x

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 how much does Mensch und Maschine Software SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€4.75 Million
Capex + Investments

Operating Cash Flow

€16.11 Million
EUR

Capital Expenditures

€2.39 Million
EUR

Mensch und Maschine Software SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Mensch und Maschine Software SE across 13 annual periods. Also explore Mensch und Maschine Software SE balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mensch und Maschine Software SE (2013–2025)

Year-by-year capital reinvestment analysis for Mensch und Maschine Software SE. For live market cap and broader valuation context, see MUM market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow