MTU Aero Engines AG (MTX) — Cash Flow Reinvestment Rate
MTU Aero Engines AG (MTX) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting €177.00 Million (capex €177.00 Million ) from operating cash flow of €414.00 Million. See MTU Aero Engines AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MTU Aero Engines AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for MTU Aero Engines AG across 21 annual periods. For the full cash flow conversion analysis, see MTU Aero Engines AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MTU Aero Engines AG (2004–2024)
Year-by-year capital reinvestment analysis for MTU Aero Engines AG. See MTX free cash flow debt coverage 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 | 1.74x | €1.24 Billion | €714.00 Million | €640.00 Million | ▲ +62.6% |
| 2023 | 1.07x | €832.00 Million | €777.00 Million | €412.00 Million | ▼ -2.8% |
| 2022 | 1.10x | €802.00 Million | €728.00 Million | €402.00 Million | ▲ +56.6% |
| 2021 | 0.70x | €399.00 Million | €567.00 Million | €367.00 Million | ▼ -45.8% |
| 2020 | 1.30x | €501.00 Million | €386.00 Million | €256.00 Million | ▲ +127.5% |
| 2019 | 0.57x | €474.60 Million | €831.70 Million | €451.30 Million | ▲ +12.1% |
| 2018 | 0.51x | €302.60 Million | €594.70 Million | €271.40 Million | ▲ +9.9% |
| 2017 | 0.46x | €213.30 Million | €460.90 Million | €172.00 Million | ▼ -21.3% |
| 2016 | 0.59x | €210.60 Million | €358.00 Million | €159.40 Million | ▼ -36.2% |
| 2015 | 0.92x | €273.10 Million | €296.20 Million | €272.70 Million | ▼ -19.8% |
| 2014 | 1.15x | €235.50 Million | €204.80 Million | €201.50 Million | ▲ +11.9% |
| 2013 | 1.03x | €197.90 Million | €192.60 Million | €180.20 Million | ▼ -35.3% |
| 2012 | 1.59x | €364.80 Million | €229.80 Million | €364.80 Million | ▲ +184.9% |
| 2011 | 0.56x | €160.40 Million | €287.90 Million | €160.40 Million | ▲ +28.0% |
| 2010 | 0.44x | €109.40 Million | €251.30 Million | €109.40 Million | ▼ -21.6% |
| 2009 | 0.56x | €140.30 Million | €252.70 Million | €140.30 Million | ▼ -23.3% |
| 2008 | 0.72x | €293.70 Million | €405.80 Million | €293.70 Million | ▲ +69.5% |
| 2007 | 0.43x | €100.80 Million | €236.10 Million | €100.80 Million | ▼ -21.5% |
| 2006 | 0.54x | €114.10 Million | €209.80 Million | €114.10 Million | ▲ +87.4% |
| 2005 | 0.29x | €84.20 Million | €290.10 Million | €84.20 Million | ▼ -69.5% |
| 2004 | 0.95x | €69.30 Million | €72.90 Million | €69.30 Million | — |