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. Check Mensch und Maschine Software SE (MUM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Mensch und Maschine Software SE to see how much of total assets are deployed in long-term investments.

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 market cap of Mensch und Maschine Software SE.

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