Mutares SE & Co. KGaA (MUX) — Cash Flow Reinvestment Rate
Mutares SE & Co. KGaA (MUX) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting €225.80 Million (capex €225.80 Million ) from operating cash flow of €145.00 Million. See Mutares SE & Co. KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mutares SE & Co. KGaA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Mutares SE & Co. KGaA across 3 annual periods. For the full cash flow conversion analysis, see MUX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mutares SE & Co. KGaA (2010–2025)
Year-by-year capital reinvestment analysis for Mutares SE & Co. KGaA. See Mutares SE & Co. KGaA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 39.10x | €305.00 Million | €7.80 Million | €305.00 Million | ▲ +569.9% |
| 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 | — |