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. Explore Müller - Die lila Logistik AG (MLL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Müller - Die lila Logistik AG (MLL) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Müller - Die lila Logistik AG (MLL) total market value.
| 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 | — |