Manitou BF S.A. (MTU) — Cash Flow Reinvestment Rate
Manitou BF S.A. (MTU) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting €19.08 Million (capex €19.08 Million ) from operating cash flow of €143.91 Million. Check Manitou BF 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
Manitou BF S.A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Manitou BF S.A. across 19 annual periods. Explore MTU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Manitou BF S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Manitou BF S.A.. For live market cap and broader valuation context, see Manitou BF S.A. (MTU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €249.16 Million | €250.00 Million | €112.95 Million | ▲ +38.6% |
| 2021 | 0.72x | €93.48 Million | €129.99 Million | €51.85 Million | ▲ +58.8% |
| 2020 | 0.45x | €100.35 Million | €221.55 Million | €50.08 Million | ▼ -78.8% |
| 2019 | 2.14x | €134.93 Million | €63.07 Million | €68.34 Million | ▼ -0.7% |
| 2017 | 2.15x | €75.94 Million | €35.25 Million | €40.75 Million | ▲ +119.3% |
| 2016 | 0.98x | €70.16 Million | €71.43 Million | €36.42 Million | ▲ +102.0% |
| 2015 | 0.49x | €36.85 Million | €75.78 Million | €32.97 Million | ▼ -96.0% |
| 2014 | 12.12x | €19.66 Million | €1.62 Million | €19.54 Million | ▲ +1275.5% |
| 2013 | 0.88x | €27.20 Million | €30.87 Million | €25.33 Million | ▼ -66.3% |
| 2011 | 2.61x | €18.18 Million | €6.95 Million | €18.18 Million | ▲ +1103.0% |
| 2010 | 0.22x | €19.84 Million | €91.28 Million | €19.84 Million | ▲ +41.5% |
| 2009 | 0.15x | €28.93 Million | €188.37 Million | €28.93 Million | ▼ -89.9% |
| 2008 | 1.52x | €48.03 Million | €31.56 Million | €48.03 Million | ▲ +36.8% |
| 2007 | 1.11x | €60.88 Million | €54.71 Million | €60.88 Million | ▲ +81.7% |
| 2006 | 0.61x | €44.97 Million | €73.44 Million | €44.97 Million | ▼ -27.9% |
| 2005 | 0.85x | €26.55 Million | €31.27 Million | €26.55 Million | ▲ +287.2% |
| 2004 | 0.22x | €14.64 Million | €66.79 Million | €14.64 Million | ▲ +25.9% |
| 2003 | 0.17x | €14.23 Million | €81.68 Million | €14.23 Million | ▼ -52.8% |
| 2002 | 0.37x | €25.69 Million | €69.65 Million | €25.69 Million | — |