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. Check how high is MTU Aero Engines AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTU Aero Engines AG (MTX) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |