Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.77x

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) 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. See MUT3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€1.88 Million
Capex + Investments

Operating Cash Flow

€2.44 Million
EUR

Capital Expenditures

€1.81 Million
EUR

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. For the full cash flow conversion analysis, see Mineralbrunnen Überkingen-Teinach GmbH & operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)

Year-by-year capital reinvestment analysis for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. See Mineralbrunnen Überkingen-Teinach GmbH & financial flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow