MVV Energie AG Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

MVV Energie AG 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. Explore MVV1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MVV Energie AG from 2014 to 2025. Historical reinvestment intensity for MVV Energie AG across 11 annual periods. Explore MVV1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

MVV Energie AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for MVV Energie AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow