MLP SE Cash Flow Reinvestment Rate
MLP SE cash flow reinvestment rate. 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 SE (MLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MLP SE (2004–2024)
Cash flow reinvestment rate of MLP SE from 2004 to 2024. Historical reinvestment intensity for MLP SE across 20 annual periods. Explore how much does MLP SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MLP SE Cash Flow Reinvestment Rate by Year (2004–2024)
MLP SE cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for MLP SE. For the full cash flow conversion analysis, see MLP cash flow conversion.
| 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 | — |