Masterflex SE Capital Reinvestment Ratio
Masterflex SE capital reinvestment ratio. 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). Check Masterflex SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Masterflex SE (2013–2024)
Capital reinvestment ratio of Masterflex SE from 2013 to 2024. This chart tracks Masterflex SE's Capital Reinvestment Ratio across 12 annual periods. Also explore Masterflex SE equity growth rate to track the company's year-over-year net asset growth rate.
Masterflex SE Capital Reinvestment Ratio by Year (2013–2024)
Masterflex SE capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Masterflex SE.
| 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 | — |