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. See Mühlbauer Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mühlbauer Holding AG (MUB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mühlbauer Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Mühlbauer Holding AG. See Mühlbauer Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |