Mutares SE & Co. KGaA (MUX) — Cash Flow Reinvestment Rate
Mutares SE & Co. KGaA (MUX) has a Cash Flow Reinvestment Rate of 0.99x as of December 2022, reinvesting €76.40 Million (capex €76.40 Million ) from operating cash flow of €77.20 Million. Check MUX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mutares SE & Co. KGaA Cash Flow Reinvestment Rate (2010–2011)
Historical reinvestment intensity for Mutares SE & Co. KGaA across 2 annual periods. Explore long-term investment intensity of Mutares SE & Co. KGaA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mutares SE & Co. KGaA (2010–2011)
Year-by-year capital reinvestment analysis for Mutares SE & Co. KGaA. For live market cap and broader valuation context, see how much is Mutares SE & Co. KGaA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 5.84x | €3.94 Million | €675.00K | €3.94 Million | ▲ +310.9% |
| 2010 | 1.42x | €4.57 Million | €3.21 Million | €4.57 Million | — |