Masterflex SE (MZX) — 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 MZX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Masterflex SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Masterflex SE's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Masterflex SE.
Annual Capital Reinvestment Ratio for Masterflex SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Masterflex SE from 2013 to 2024. See how much free cash does Masterflex SE generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |