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). See MZX net asset quality score to measure how much of total assets are equity-financed.
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. Check MZX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |