Multitude SE (0R4W) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Multitude SE (0R4W) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting €255.00K (capex €255.00K ) from operating cash flow of €24.25 Million. Check 0R4W cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€255.00K
Capex + Investments
Operating Cash Flow
€24.25 Million
EUR
Capital Expenditures
€255.00K
EUR
Multitude SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Multitude SE across 6 annual periods. Explore Multitude SE (0R4W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multitude SE (2016–2025)
Year-by-year capital reinvestment analysis for Multitude SE. For live market cap and broader valuation context, see market value of Multitude SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €852.00K | €100.53 Million | €852.00K | ▲ +418.3% |
| 2023 | 0.00x | €258.00K | €157.78 Million | €258.00K | ▼ -98.4% |
| 2022 | 0.10x | €10.90 Million | €109.04 Million | €10.90 Million | ▼ -68.6% |
| 2020 | 0.32x | €13.70 Million | €43.00 Million | €12.50 Million | ▼ -6.3% |
| 2017 | 0.34x | €11.33 Million | €33.32 Million | €10.86 Million | ▼ -3.3% |
| 2016 | 0.35x | €8.35 Million | €23.73 Million | €8.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow