Mühlbauer Holding AG Cash Flow Reinvestment Rate
Mühlbauer Holding AG cash flow reinvestment rate. Mühlbauer Holding AG (MUB) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting €20.23 Million (capex €20.23 Million ) from operating cash flow of €42.89 Million. Explore Mühlbauer Holding AG (MUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mühlbauer Holding AG (2002–2025)
Cash flow reinvestment rate of Mühlbauer Holding AG from 2002 to 2025. Historical reinvestment intensity for Mühlbauer Holding AG across 24 annual periods. Explore capital reinvestment ratio of Mühlbauer Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Mühlbauer Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Mühlbauer Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Mühlbauer Holding AG. For the full cash flow conversion analysis, see how efficiently does Mühlbauer Holding AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €20.23 Million | €42.89 Million | €20.23 Million | ▼ -43.1% |
| 2024 | 0.83x | €46.16 Million | €55.69 Million | €26.75 Million | ▼ -70.9% |
| 2023 | 2.85x | €110.40 Million | €38.76 Million | €56.30 Million | ▲ +54.0% |
| 2022 | 1.85x | €73.41 Million | €39.68 Million | €37.03 Million | ▲ +19.4% |
| 2021 | 1.55x | €91.72 Million | €59.18 Million | €46.08 Million | ▲ +134.7% |
| 2020 | 0.66x | €44.87 Million | €67.94 Million | €23.11 Million | ▼ -38.2% |
| 2019 | 1.07x | €42.29 Million | €39.59 Million | €21.18 Million | ▲ +248.3% |
| 2018 | 0.31x | €15.13 Million | €49.32 Million | €7.86 Million | ▼ -65.0% |
| 2017 | 0.88x | €29.54 Million | €33.76 Million | €14.84 Million | ▲ +91.9% |
| 2016 | 0.46x | €24.82 Million | €54.41 Million | €13.49 Million | ▲ +110.1% |
| 2015 | 0.22x | €13.63 Million | €62.76 Million | €13.63 Million | ▼ -62.0% |
| 2014 | 0.57x | €15.49 Million | €27.07 Million | €15.49 Million | ▲ +1.4% |
| 2013 | 0.56x | €26.28 Million | €46.57 Million | €21.74 Million | ▼ -0.7% |
| 2012 | 0.57x | €23.37 Million | €41.11 Million | €23.37 Million | ▼ -23.0% |
| 2011 | 0.74x | €27.30 Million | €36.98 Million | €27.30 Million | ▲ +37.7% |
| 2010 | 0.54x | €25.66 Million | €47.87 Million | €25.66 Million | ▲ +22.7% |
| 2009 | 0.44x | €13.21 Million | €30.24 Million | €13.21 Million | ▼ -18.5% |
| 2008 | 0.54x | €11.82 Million | €22.04 Million | €11.82 Million | — |
| 2007 | 0.00x | €0.00 | €38.26 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €20.30 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.23x | €7.42 Million | €32.13 Million | €7.42 Million | ▼ -23.3% |
| 2004 | 0.30x | €11.71 Million | €38.88 Million | €11.71 Million | ▼ -22.3% |
| 2003 | 0.39x | €6.22 Million | €16.05 Million | €6.22 Million | ▲ +294.4% |
| 2002 | 0.10x | €2.30 Million | €23.40 Million | €2.30 Million | — |