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. Check Making Science Group S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Making Science Group S.A. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see MAKS market cap overview.
| 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 | — |