MAX Automation SE (MXHN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

MAX Automation SE (MXHN) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting €3.48 Million (capex €0.00 plus investments €-3.48 Million) from operating cash flow of €21.36 Million. Check cash flow quality index of MAX Automation SE to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€3.48 Million
Capex + Investments

Operating Cash Flow

€21.36 Million
EUR

Capital Expenditures

€0.00
EUR

MAX Automation SE Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for MAX Automation SE across 14 annual periods. Explore MAX Automation SE strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MAX Automation SE (2007–2024)

Year-by-year capital reinvestment analysis for MAX Automation SE. For live market cap and broader valuation context, see how much is MAX Automation SE worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.38x €64.41 Million €19.05 Million €10.36 Million ▲ +193.0%
2023 1.15x €19.84 Million €17.19 Million €10.79 Million ▲ +215.2%
2021 0.37x €10.13 Million €27.67 Million €6.82 Million ▼ -25.4%
2020 0.49x €15.73 Million €32.03 Million €10.48 Million ▼ -50.7%
2018 1.00x €20.49 Million €20.55 Million €7.04 Million ▲ +60.0%
2017 0.62x €11.65 Million €18.69 Million €7.75 Million ▲ +59.9%
2015 0.39x €11.48 Million €29.46 Million €9.77 Million ▼ -31.1%
2014 0.57x €10.08 Million €17.81 Million €9.67 Million ▲ +113.2%
2013 0.27x €5.85 Million €22.04 Million €5.82 Million ▼ -12.7%
2012 0.30x €6.69 Million €21.98 Million €6.69 Million ▼ -41.9%
2010 0.52x €4.51 Million €8.61 Million €4.51 Million ▲ +381.6%
2009 0.11x €2.13 Million €19.55 Million €2.13 Million ▼ -89.2%
2008 1.01x €6.24 Million €6.16 Million €6.24 Million ▲ +71.4%
2007 0.59x €5.97 Million €10.11 Million €5.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow