Making Science Group S.A. (MAKS) — Cash Flow Reinvestment Rate
Making Science Group S.A. (MAKS) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €6.97 Million (capex €6.97 Million ) from operating cash flow of €34.10 Million. See MAKS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Making Science Group S.A. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Making Science Group S.A. across 5 annual periods. For the full cash flow conversion analysis, see MAKS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Making Science Group S.A. (2020–2025)
Year-by-year capital reinvestment analysis for Making Science Group S.A.. See MAKS free cash flow debt coverage 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 | 0.25x | €10.08 Million | €40.25 Million | €6.97 Million | ▼ -99.4% |
| 2024 | 42.77x | €13.94 Million | €325.91K | €5.86 Million | ▲ +5744.2% |
| 2022 | 0.73x | €8.00 Million | €10.93 Million | €4.66 Million | ▼ -91.0% |
| 2021 | 8.15x | €58.80 Million | €7.21 Million | €29.40 Million | ▲ +329.1% |
| 2020 | 1.90x | €6.60 Million | €3.48 Million | €6.60 Million | — |