Josef Manner & Comp. AG (MAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Josef Manner & Comp. AG (MAN) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting €13.73 Million (capex €13.44 Million plus investments €288.00K) from operating cash flow of €23.96 Million. Explore Josef Manner & Comp. AG (MAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

€13.73 Million
Capex + Investments

Operating Cash Flow

€23.96 Million
EUR

Capital Expenditures

€13.44 Million
EUR

Josef Manner & Comp. AG Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Josef Manner & Comp. AG across 8 annual periods. Also explore Josef Manner & Comp. AG (MAN) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Josef Manner & Comp. AG (2018–2025)

Year-by-year capital reinvestment analysis for Josef Manner & Comp. AG. For live market cap and broader valuation context, see MAN market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.57x €13.73 Million €23.96 Million €13.44 Million ▲ +170.1%
2024 0.21x €9.52 Million €44.89 Million €9.12 Million ▼ -65.9%
2023 0.62x €10.05 Million €16.16 Million €9.03 Million ▼ -87.2%
2022 4.85x €19.57 Million €4.04 Million €9.33 Million ▲ +1298.0%
2021 0.35x €7.13 Million €20.57 Million €5.98 Million ▼ -62.8%
2020 0.93x €7.79 Million €8.37 Million €7.65 Million ▲ +0.0%
2019 0.93x €7.79 Million €8.37 Million €7.65 Million ▲ +0.0%
2018 0.93x €7.79 Million €8.37 Million €7.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow