MBB INDUSTRIES (MBB) — Cash Flow Reinvestment Rate
MBB INDUSTRIES (MBB) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting €54.72 Million (capex €11.06 Million plus investments €-43.66 Million) from operating cash flow of €57.51 Million. See MBB INDUSTRIES (MBB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MBB INDUSTRIES Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for MBB INDUSTRIES across 19 annual periods. For the full cash flow conversion analysis, see MBB INDUSTRIES cash flow conversion.
Annual Cash Flow Reinvestment Rate for MBB INDUSTRIES (2006–2024)
Year-by-year capital reinvestment analysis for MBB INDUSTRIES. See MBB INDUSTRIES (MBB) 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 | 0.50x | €97.72 Million | €194.19 Million | €47.94 Million | ▼ -61.2% |
| 2023 | 1.30x | €159.34 Million | €122.94 Million | €48.23 Million | ▼ -35.4% |
| 2022 | 2.01x | €71.00 Million | €35.37 Million | €44.30 Million | ▼ -4.0% |
| 2021 | 2.09x | €123.62 Million | €59.12 Million | €38.50 Million | ▲ +118.3% |
| 2020 | 0.96x | €53.64 Million | €56.00 Million | €34.16 Million | ▲ +96.9% |
| 2019 | 0.49x | €33.68 Million | €69.23 Million | €20.16 Million | ▼ -74.7% |
| 2018 | 1.92x | €46.18 Million | €24.04 Million | €23.08 Million | ▼ -79.6% |
| 2017 | 9.39x | €36.13 Million | €3.85 Million | €24.22 Million | ▲ +2023.9% |
| 2016 | 0.44x | €14.22 Million | €32.16 Million | €13.09 Million | ▼ -52.0% |
| 2015 | 0.92x | €20.14 Million | €21.84 Million | €8.93 Million | ▼ -7.9% |
| 2014 | 1.00x | €14.59 Million | €14.57 Million | €12.10 Million | ▼ -25.0% |
| 2013 | 1.34x | €16.47 Million | €12.33 Million | €12.81 Million | ▲ +99.4% |
| 2012 | 0.67x | €13.33 Million | €19.90 Million | €13.33 Million | ▲ +97.5% |
| 2011 | 0.34x | €2.41 Million | €7.10 Million | €2.41 Million | ▼ -20.8% |
| 2010 | 0.43x | €3.23 Million | €7.53 Million | €3.23 Million | ▼ -87.6% |
| 2009 | 3.45x | €5.51 Million | €1.60 Million | €5.51 Million | ▲ +991.2% |
| 2008 | 0.32x | €2.86 Million | €9.06 Million | €2.86 Million | ▼ -60.0% |
| 2007 | 0.79x | €5.13 Million | €6.50 Million | €5.13 Million | ▼ -19.7% |
| 2006 | 0.98x | €5.97 Million | €6.09 Million | €5.97 Million | — |