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. See Manitou BF S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Manitou BF S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Manitou BF S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Manitou BF S.A.. See Manitou BF S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |