MASTERBRAND INC. DL-001 (D55) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

MASTERBRAND INC. DL-001 (D55) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (€86.90 Million) in capital expenditures (€34.40 Million). Check D55 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€86.90 Million
EUR

Capital Expenditures

€34.40 Million
EUR

Data as of

Dec 2025
Most recent filing

MASTERBRAND INC. DL-001 Capital Reinvestment Ratio (2022–2025)

This chart tracks MASTERBRAND INC. DL-001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see D55 cash flow conversion.

Annual Capital Reinvestment Ratio for MASTERBRAND INC. DL-001 (2022–2025)

Year-by-year Capital Reinvestment Ratio for MASTERBRAND INC. DL-001 from 2022 to 2025. See MASTERBRAND INC. DL-001 (D55) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.40x €195.70 Million €78.20 Million ▲ +44.2%
2024 0.28x €292.00 Million €80.90 Million ▲ +96.1%
2023 0.14x €405.60 Million €57.30 Million ▼ -40.5%
2022 0.24x €235.60 Million €55.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow