MLP SE (MLP) — 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. Check how high is MLP SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MLP SE Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for MLP SE across 20 annual periods. Explore MLP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |