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. See free cash flow generation of Mensch und Maschine Software SE to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mensch und Maschine Software SE (MUM) cash flow conversion.

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. See financial flexibility index of Mensch und Maschine Software SE to measure the company's free cash flow as a share of total liabilities.

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