Musti Group Oyj Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Musti Group Oyj capital reinvestment ratio. Musti Group Oyj (MUSTI) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (€13.10 Million) in capital expenditures (€4.18 Million). See MUSTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€13.10 Million
EUR

Capital Expenditures

€4.18 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Musti Group Oyj (2017–2024)

Capital reinvestment ratio of Musti Group Oyj from 2017 to 2024. This chart tracks Musti Group Oyj's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Musti Group Oyj to measure the company's free cash flow as a share of total liabilities.

Musti Group Oyj Capital Reinvestment Ratio by Year (2017–2024)

Musti Group Oyj capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see MUSTI cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.37x €39.39 Million €14.42 Million ▲ +145.5%
2023 0.15x €79.55 Million €11.86 Million ▼ -51.6%
2022 0.31x €46.13 Million €14.22 Million ▲ +31.5%
2021 0.23x €54.95 Million €12.88 Million ▲ +11.2%
2020 0.21x €42.31 Million €8.91 Million ▲ +30.6%
2019 0.16x €39.49 Million €6.37 Million ▼ -67.0%
2018 0.49x €23.30 Million €11.40 Million ▼ -63.1%
2017 1.33x €10.36 Million €13.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow