Mühlbauer Holding AG (MUB) — Cash Flow Reinvestment Rate
Mühlbauer Holding AG (MUB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €29.47 Million. Check how high is Mühlbauer Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mühlbauer Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Mühlbauer Holding AG across 23 annual periods. Explore Mühlbauer Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mühlbauer Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Mühlbauer Holding AG. For live market cap and broader valuation context, see how much is Mühlbauer Holding AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |