Manitou BF S.A. Cash Flow Reinvestment Rate
Manitou BF S.A. 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. See Manitou BF S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manitou BF S.A. (2002–2024)
Cash flow reinvestment rate of Manitou BF S.A. from 2002 to 2024. Historical reinvestment intensity for Manitou BF S.A. across 19 annual periods. Explore debt repayment capacity of Manitou BF S.A. to assess how comfortably operating cash covers total debt obligations.
Manitou BF S.A. Cash Flow Reinvestment Rate by Year (2002–2024)
Manitou BF S.A. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Manitou BF S.A.. For the full cash flow conversion analysis, see Manitou BF S.A. (MTU) cash flow conversion.
| 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 | — |