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. Explore Mühlbauer Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MUB current and non-current assets for the complete picture of this company's asset base.
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 Mühlbauer Holding AG (MUB) market capitalisation.
| 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 | — |