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. Explore MTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of MTU Aero Engines AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MTU Aero Engines AG (2004–2024)
Year-by-year capital reinvestment analysis for MTU Aero Engines AG. For live market cap and broader valuation context, see MTU Aero Engines AG (MTX) total market value.
| 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 | — |