Müller - Die lila Logistik AG (MLL) — Cash Flow Reinvestment Rate
Müller - Die lila Logistik AG (MLL) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €955.84K (capex €955.84K ) from operating cash flow of €1.77 Million. See Müller - Die lila Logistik AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Müller - Die lila Logistik AG Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Müller - Die lila Logistik AG across 20 annual periods. For the full cash flow conversion analysis, see Müller - Die lila Logistik AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Müller - Die lila Logistik AG (2003–2024)
Year-by-year capital reinvestment analysis for Müller - Die lila Logistik AG. See how financially flexible is Müller - Die lila Logistik AG 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 | 0.24x | €9.78 Million | €40.56 Million | €5.19 Million | ▼ -25.3% |
| 2023 | 0.32x | €11.33 Million | €35.10 Million | €8.43 Million | ▼ -94.5% |
| 2022 | 5.85x | €89.47 Million | €15.31 Million | €35.67 Million | ▲ +379.2% |
| 2021 | 1.22x | €30.48 Million | €24.99 Million | €7.06 Million | ▲ +594.1% |
| 2020 | 0.18x | €3.55 Million | €20.20 Million | €1.86 Million | ▼ -84.0% |
| 2019 | 1.10x | €21.44 Million | €19.53 Million | €4.43 Million | ▲ +61.1% |
| 2018 | 0.68x | €3.56 Million | €5.22 Million | €3.51 Million | ▼ -36.7% |
| 2017 | 1.08x | €9.92 Million | €9.21 Million | €9.92 Million | ▼ -74.7% |
| 2016 | 4.26x | €21.19 Million | €4.97 Million | €10.13 Million | ▲ +91.4% |
| 2015 | 2.23x | €12.52 Million | €5.62 Million | €11.40 Million | ▲ +253.1% |
| 2014 | 0.63x | €4.15 Million | €6.58 Million | €4.15 Million | ▼ -71.7% |
| 2013 | 2.23x | €7.67 Million | €3.44 Million | €7.08 Million | — |
| 2012 | 0.00x | €0.00 | €7.43 Million | €0.00 | ▼ -100.0% |
| 2011 | 2.54x | €4.53 Million | €1.79 Million | €4.53 Million | — |
| 2010 | 0.00x | €0.00 | €6.71 Million | €0.00 | ▼ -100.0% |
| 2009 | 0.25x | €1.46 Million | €5.94 Million | €1.46 Million | ▼ -12.1% |
| 2008 | 0.28x | €2.34 Million | €8.36 Million | €2.34 Million | — |
| 2006 | 0.00x | €0.00 | €2.59 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.54x | €1.91 Million | €3.53 Million | €1.91 Million | ▲ +330.8% |
| 2003 | 0.13x | €416.57K | €3.32 Million | €416.57K | — |