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. Explore MBB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MBB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MBB INDUSTRIES (2006–2024)
Year-by-year capital reinvestment analysis for MBB INDUSTRIES. For live market cap and broader valuation context, see MBB INDUSTRIES market cap and net worth.
| 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 | — |