Making Science Group S.A. Cash Flow Reinvestment Rate
Making Science Group S.A. 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. Explore MAKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Making Science Group S.A. (2020–2025)
Cash flow reinvestment rate of Making Science Group S.A. from 2020 to 2025. Historical reinvestment intensity for Making Science Group S.A. across 5 annual periods. Explore MAKS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Making Science Group S.A. Cash Flow Reinvestment Rate by Year (2020–2025)
Making Science Group S.A. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Making Science Group S.A.. For the full cash flow conversion analysis, see MAKS cash flow metrics.
| 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 | — |