Mutares SE & Co. KGaA Cash Flow Reinvestment Rate
Mutares SE & Co. KGaA 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. Explore Mutares SE & Co. KGaA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mutares SE & Co. KGaA (2010–2025)
Cash flow reinvestment rate of Mutares SE & Co. KGaA from 2010 to 2025. Historical reinvestment intensity for Mutares SE & Co. KGaA across 3 annual periods. Explore how much does Mutares SE & Co. KGaA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mutares SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2010–2025)
Mutares SE & Co. KGaA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mutares SE & Co. KGaA. For the full cash flow conversion analysis, see Mutares SE & Co. KGaA cash conversion from operations.
| 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 | — |