Mayr-Melnhof Karton AG Cash Flow Reinvestment Rate
Mayr-Melnhof Karton AG cash flow reinvestment rate. Mayr-Melnhof Karton AG (MMK) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €69.03 Million (capex €69.03 Million ) from operating cash flow of €251.80 Million. Explore MMK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mayr-Melnhof Karton AG (2016–2025)
Cash flow reinvestment rate of Mayr-Melnhof Karton AG from 2016 to 2025. Historical reinvestment intensity for Mayr-Melnhof Karton AG across 10 annual periods. Explore reinvestment intensity of Mayr-Melnhof Karton AG to see what proportion of operating cash flow is directed to capital expenditures.
Mayr-Melnhof Karton AG Cash Flow Reinvestment Rate by Year (2016–2025)
Mayr-Melnhof Karton AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mayr-Melnhof Karton AG. For the full cash flow conversion analysis, see Mayr-Melnhof Karton AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | €232.72 Million | €231.12 Million | €232.68 Million | ▲ +135.3% |
| 2024 | 0.43x | €220.90 Million | €516.30 Million | €220.87 Million | ▼ -76.6% |
| 2023 | 1.83x | €678.16 Million | €371.36 Million | €412.30 Million | ▼ -39.4% |
| 2022 | 3.01x | €902.68 Million | €299.74 Million | €329.39 Million | ▲ +227.0% |
| 2021 | 0.92x | €248.50 Million | €269.82 Million | €248.43 Million | ▲ +90.5% |
| 2020 | 0.48x | €153.84 Million | €318.18 Million | €152.77 Million | ▲ +17.5% |
| 2019 | 0.41x | €136.44 Million | €331.42 Million | €136.09 Million | ▼ -23.3% |
| 2018 | 0.54x | €134.16 Million | €250.10 Million | €129.96 Million | ▼ -22.8% |
| 2017 | 0.69x | €150.87 Million | €217.23 Million | €150.76 Million | ▼ -48.7% |
| 2016 | 1.35x | €296.85 Million | €219.40 Million | €152.21 Million | — |