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. Explore MLP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is MLP SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MLP SE (2004–2024)
Year-by-year capital reinvestment analysis for MLP SE. For live market cap and broader valuation context, see MLP SE stock valuation.
| 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