Mastrad (ALMAS) — Capital Reinvestment Ratio
Latest as of December 2024:
11.69x
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
11.69x
Capex / Operating Cash Flow
Operating Cash Flow
€16.00K
EUR
Capital Expenditures
€187.00K
EUR
Data as of
Dec 2024
Most recent filing
Mastrad Capital Reinvestment Ratio (2004–2025)
This chart tracks Mastrad's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Mastrad (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mastrad from 2004 to 2025. For live market cap and broader valuation context, see Mastrad stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow