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. Explore how much does Manitou BF S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTU total assets for the complete picture of this company's asset base.
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 market value of Manitou BF S.A..
| 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 | — |