Masterflex SE (MZX) — Capital Reinvestment Ratio
Latest as of September 2023:
0.17x
Masterflex SE (MZX) has a Capital Reinvestment Ratio of 0.17x as of September 2023, meaning it reinvests 0% of its operating cash flow (€6.33 Million) in capital expenditures (€1.08 Million). See Masterflex SE (MZX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€6.33 Million
EUR
Capital Expenditures
€1.08 Million
EUR
Data as of
Sep 2023
Most recent filing
Masterflex SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Masterflex SE's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Masterflex SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Masterflex SE from 2013 to 2024. For live market cap and broader valuation context, see MZX stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €12.93 Million | €2.77 Million | ▼ -47.7% |
| 2023 | 0.41x | €12.36 Million | €5.07 Million | ▼ -29.4% |
| 2022 | 0.58x | €10.11 Million | €5.87 Million | ▲ +31.1% |
| 2021 | 0.44x | €6.81 Million | €3.02 Million | ▲ +192.5% |
| 2020 | 0.15x | €11.55 Million | €1.75 Million | ▼ -54.3% |
| 2019 | 0.33x | €6.66 Million | €2.21 Million | ▼ -56.5% |
| 2018 | 0.76x | €4.68 Million | €3.56 Million | ▲ +61.8% |
| 2017 | 0.47x | €8.35 Million | €3.93 Million | ▼ -63.6% |
| 2016 | 1.29x | €6.22 Million | €8.05 Million | ▲ +8.4% |
| 2015 | 1.19x | €2.80 Million | €3.34 Million | ▲ +143.0% |
| 2014 | 0.49x | €6.80 Million | €3.34 Million | ▲ +14.9% |
| 2013 | 0.43x | €7.95 Million | €3.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow