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. See MXHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MXHN cash flow conversion.

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

Year-by-year capital reinvestment analysis for MAX Automation SE. See MXHN financial flexibility index 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
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