Mastrad (ALMAS) — Capital Reinvestment Ratio
Mastrad (ALMAS) has a Capital Reinvestment Ratio of 11.69x as of December 2024, meaning it reinvests 12% of its operating cash flow (€16.00K) in capital expenditures (€187.00K). See Mastrad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mastrad Capital Reinvestment Ratio (2004–2025)
This chart tracks Mastrad's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Mastrad to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Mastrad (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mastrad from 2004 to 2025. For the full cash flow conversion analysis, see Mastrad cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 13.17x | €6.00K | €79.00K | ▲ +1961.1% |
| 2024 | 0.64x | €814.00K | €520.00K | ▼ -47.0% |
| 2016 | 1.20x | €552.00K | €665.00K | ▼ -90.2% |
| 2012 | 12.36x | €180.00K | €2.22 Million | ▲ +446.8% |
| 2011 | 2.26x | €547.00K | €1.24 Million | ▲ +524.9% |
| 2010 | 0.36x | €2.65 Million | €959.00K | ▼ -48.7% |
| 2009 | 0.70x | €1.00 Million | €706.00K | ▲ +211.0% |
| 2008 | 0.23x | €1.45 Million | €329.00K | ▼ -83.0% |
| 2006 | 1.33x | €273.00K | €363.00K | ▲ +73.5% |
| 2005 | 0.77x | €1.27 Million | €974.00K | ▲ +74.9% |
| 2004 | 0.44x | €2.17 Million | €950.00K | — |