MVV Energie AG (MVV1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

MVV Energie AG (MVV1) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €377.12 Million. Explore MVV Energie AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€377.12 Million
EUR

Capital Expenditures

€0.00
EUR

MVV Energie AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for MVV Energie AG across 11 annual periods. Also explore MVV1 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MVV Energie AG (2014–2025)

Year-by-year capital reinvestment analysis for MVV Energie AG. For live market cap and broader valuation context, see MVV Energie AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.06x €491.63 Million €462.32 Million €466.40 Million ▲ +19.1%
2024 0.89x €444.69 Million €498.00 Million €412.13 Million ▲ +134.0%
2022 0.38x €363.30 Million €952.03 Million €292.06 Million ▲ +55.5%
2021 0.25x €295.34 Million €1.20 Billion €284.77 Million ▼ -69.6%
2020 0.81x €308.83 Million €382.77 Million €290.48 Million ▼ -29.1%
2019 1.14x €270.40 Million €237.54 Million €266.76 Million ▲ +33.3%
2018 0.85x €283.17 Million €331.49 Million €269.38 Million ▲ +127.2%
2017 0.38x €178.08 Million €473.59 Million €177.27 Million ▼ -54.6%
2016 0.83x €226.88 Million €273.95 Million €225.64 Million ▼ -51.6%
2015 1.71x €435.33 Million €254.52 Million €262.49 Million ▲ +121.5%
2014 0.77x €314.41 Million €407.20 Million €305.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow