MBB INDUSTRIES Cash Flow Reinvestment Rate
MBB INDUSTRIES 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. Explore MBB INDUSTRIES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MBB INDUSTRIES (2006–2024)
Cash flow reinvestment rate of MBB INDUSTRIES from 2006 to 2024. Historical reinvestment intensity for MBB INDUSTRIES across 19 annual periods. Explore MBB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MBB INDUSTRIES Cash Flow Reinvestment Rate by Year (2006–2024)
MBB INDUSTRIES cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for MBB INDUSTRIES. For the full cash flow conversion analysis, see cash flow conversion of MBB INDUSTRIES.
| 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 | — |