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. Explore MAX Automation SE (MXHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MAX Automation SE total assets for the complete picture of this company's asset base.

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 MXHN market cap.

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