Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Reinvestment Rate
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA cash flow reinvestment rate. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a Cash Flow Reinvestment Rate of 0.77x as of June 2023, reinvesting €1.88 Million (capex €1.81 Million plus investments €73.45K) from operating cash flow of €2.44 Million. Explore MUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Cash flow reinvestment rate of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. Historical reinvestment intensity for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. Explore how much does Mineralbrunnen Überkingen-Teinach GmbH & reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Reinvestment Rate by Year (2013–2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. For the full cash flow conversion analysis, see MUT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | €18.13 Million | €17.73 Million | €17.95 Million | ▲ +29.4% |
| 2024 | 0.79x | €11.90 Million | €15.05 Million | €11.21 Million | ▲ +36.9% |
| 2023 | 0.58x | €9.46 Million | €16.39 Million | €9.44 Million | ▼ -17.9% |
| 2022 | 0.70x | €15.35 Million | €21.83 Million | €9.63 Million | ▼ -29.1% |
| 2021 | 0.99x | €15.73 Million | €15.85 Million | €8.90 Million | ▼ -54.8% |
| 2020 | 2.19x | €23.74 Million | €10.82 Million | €10.53 Million | ▲ +343.4% |
| 2019 | 0.49x | €12.16 Million | €24.58 Million | €8.85 Million | ▼ -25.2% |
| 2018 | 0.66x | €13.71 Million | €20.74 Million | €12.74 Million | ▼ -55.4% |
| 2017 | 1.48x | €34.10 Million | €23.03 Million | €27.11 Million | ▲ +45.3% |
| 2016 | 1.02x | €18.51 Million | €18.16 Million | €8.52 Million | ▲ +82.2% |
| 2015 | 0.56x | €11.21 Million | €20.05 Million | €10.96 Million | ▲ +14.7% |
| 2014 | 0.49x | €7.51 Million | €15.41 Million | €7.26 Million | ▲ +72.0% |
| 2013 | 0.28x | €4.22 Million | €14.90 Million | €4.19 Million | — |