Mayr-Melnhof Karton AG (MMK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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 reinvestment intensity of Mayr-Melnhof Karton AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

€69.03 Million
Capex + Investments

Operating Cash Flow

€251.80 Million
EUR

Capital Expenditures

€69.03 Million
EUR

Mayr-Melnhof Karton AG Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Mayr-Melnhof Karton AG across 10 annual periods. Also explore MMK current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mayr-Melnhof Karton AG (2016–2025)

Year-by-year capital reinvestment analysis for Mayr-Melnhof Karton AG. For live market cap and broader valuation context, see Mayr-Melnhof Karton AG stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow