MVV Energie AG (MVV1) — Cash Flow Reinvestment Rate
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. Check MVV Energie AG (MVV1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MVV Energie AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for MVV Energie AG across 11 annual periods. Explore MVV Energie AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of MVV Energie AG.
| 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 | — |