Mustek Ltd (MST) — Capital Reinvestment Ratio
Mustek Ltd (MST) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (ZAC608.50 Million) in capital expenditures (ZAC1.92 Million). Check Mustek Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mustek Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Mustek Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mustek Ltd generate cash.
Annual Capital Reinvestment Ratio for Mustek Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Mustek Ltd from 2005 to 2025. See Mustek Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC533.98 Million | ZAC6.66 Million | ▼ -98.3% |
| 2022 | 0.72x | ZAC71.82 Million | ZAC52.06 Million | ▲ +183.3% |
| 2021 | 0.26x | ZAC220.76 Million | ZAC56.49 Million | ▲ +106.7% |
| 2020 | 0.12x | ZAC339.52 Million | ZAC42.04 Million | ▼ -71.7% |
| 2018 | 0.44x | ZAC138.57 Million | ZAC60.67 Million | ▲ +30.4% |
| 2017 | 0.34x | ZAC99.86 Million | ZAC33.53 Million | ▼ -88.3% |
| 2016 | 2.87x | ZAC13.23 Million | ZAC37.94 Million | ▲ +1660.5% |
| 2015 | 0.16x | ZAC254.77 Million | ZAC41.49 Million | ▲ +19.7% |
| 2013 | 0.14x | ZAC145.51 Million | ZAC19.80 Million | ▼ -88.5% |
| 2012 | 1.19x | ZAC44.60 Million | ZAC52.85 Million | ▲ +293.4% |
| 2011 | 0.30x | ZAC50.49 Million | ZAC15.21 Million | ▼ -72.0% |
| 2008 | 1.08x | ZAC73.77 Million | ZAC79.44 Million | ▲ +85.5% |
| 2006 | 0.58x | ZAC98.75 Million | ZAC57.33 Million | ▼ -94.9% |
| 2005 | 11.39x | ZAC8.62 Million | ZAC98.09 Million | — |