MTU Aero Engines AG Cash Flow Reinvestment Rate
MTU Aero Engines AG 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 how financially flexible is MTU Aero Engines AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MTU Aero Engines AG (2004–2024)
Cash flow reinvestment rate of MTU Aero Engines AG from 2004 to 2024. Historical reinvestment intensity for MTU Aero Engines AG across 21 annual periods. Explore MTU Aero Engines AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MTU Aero Engines AG Cash Flow Reinvestment Rate by Year (2004–2024)
MTU Aero Engines AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for MTU Aero Engines AG. For the full cash flow conversion analysis, see MTU Aero Engines AG cash conversion from operations.
| 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 | — |