MAX Automation SE Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

MAX Automation SE cash flow reinvestment rate. 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 MXHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MAX Automation SE from 2007 to 2024. Historical reinvestment intensity for MAX Automation SE across 14 annual periods. Explore MXHN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MAX Automation SE cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for MAX Automation SE. For the full cash flow conversion analysis, see MXHN cash flow metrics.

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