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. Explore MAKS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Making Science Group S.A. asset portfolio for the complete picture of this company's asset base.
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 market value of Making Science Group S.A..
| 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 | — |