MLP SE (MLP) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.32x
MLP SE (MLP) has a Cash Flow Reinvestment Rate of 0.32x as of March 2025, reinvesting €21.92 Million (capex €0.00 plus investments €-21.92 Million) from operating cash flow of €69.15 Million. See MLP SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€21.92 Million
Capex + Investments
Operating Cash Flow
€69.15 Million
EUR
Capital Expenditures
€0.00
EUR
MLP SE Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for MLP SE across 20 annual periods. For the full cash flow conversion analysis, see MLP SE cash flow conversion.
Annual Cash Flow Reinvestment Rate for MLP SE (2004–2024)
Year-by-year capital reinvestment analysis for MLP SE. See MLP FCF to total liabilities ratio 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 | 0.33x | €54.12 Million | €164.97 Million | €27.23 Million | ▼ -38.0% |
| 2023 | 0.53x | €61.73 Million | €116.67 Million | €16.61 Million | ▲ +421.5% |
| 2021 | 0.10x | €55.43 Million | €546.35 Million | €10.06 Million | ▲ +10.1% |
| 2020 | 0.09x | €37.61 Million | €408.07 Million | €9.29 Million | ▼ -17.8% |
| 2019 | 0.11x | €21.50 Million | €191.60 Million | €9.30 Million | ▼ -54.3% |
| 2018 | 0.25x | €34.64 Million | €141.24 Million | €26.63 Million | ▲ +138.0% |
| 2017 | 0.10x | €11.91 Million | €115.55 Million | €7.32 Million | ▼ -75.0% |
| 2016 | 0.41x | €59.63 Million | €144.69 Million | €18.35 Million | ▲ +17.7% |
| 2015 | 0.35x | €20.58 Million | €58.77 Million | €12.78 Million | ▼ -52.2% |
| 2014 | 0.73x | €23.67 Million | €32.33 Million | €15.42 Million | ▲ +37.0% |
| 2013 | 0.53x | €36.14 Million | €67.61 Million | €22.45 Million | ▼ -17.4% |
| 2012 | 0.65x | €14.52 Million | €22.43 Million | €14.52 Million | ▲ +349.5% |
| 2011 | 0.14x | €7.75 Million | €53.83 Million | €7.75 Million | ▲ +234.5% |
| 2010 | 0.04x | €3.92 Million | €90.96 Million | €3.92 Million | ▼ -18.5% |
| 2009 | 0.05x | €4.08 Million | €77.33 Million | €4.08 Million | ▼ -62.6% |
| 2008 | 0.14x | €11.43 Million | €81.00 Million | €11.43 Million | ▼ -79.6% |
| 2007 | 0.69x | €16.16 Million | €23.40 Million | €16.16 Million | — |
| 2006 | 0.00x | €0.00 | €100.75 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €217.42 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €571.85 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow