Josef Manner & Comp. AG Cash Flow Reinvestment Rate
Josef Manner & Comp. AG cash flow reinvestment rate. 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. See how financially flexible is Josef Manner & Comp. AG 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 Josef Manner & Comp. AG (2018–2025)
Cash flow reinvestment rate of Josef Manner & Comp. AG from 2018 to 2025. Historical reinvestment intensity for Josef Manner & Comp. AG across 8 annual periods. Explore how well can Josef Manner & Comp. AG service its debt to assess how comfortably operating cash covers total debt obligations.
Josef Manner & Comp. AG Cash Flow Reinvestment Rate by Year (2018–2025)
Josef Manner & Comp. AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Josef Manner & Comp. AG. For the full cash flow conversion analysis, see MAN cash flow metrics.
| 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 | — |