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. See free cash flow generation of MVV Energie AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MVV Energie AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MVV Energie AG (2014–2025)
Year-by-year capital reinvestment analysis for MVV Energie AG. See MVV Energie AG (MVV1) financial flexibility 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 | 1.06x | €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 | — |