Mustek Ltd (MST) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See Mustek Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC608.50 Million
ZAC

Capital Expenditures

ZAC1.92 Million
ZAC

Data as of

Dec 2024
Most recent filing

Mustek Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Mustek Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Mustek Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mustek Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Mustek Ltd from 2005 to 2025. For live market cap and broader valuation context, see Mustek Ltd (MST) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow