Munters Group AB Capital Reinvestment Ratio
Munters Group AB capital reinvestment ratio. Munters Group AB (MTRS) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr387.00 Million) in capital expenditures (Skr142.00 Million). Check cash flow reinvestment rate of Munters Group AB to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Munters Group AB (2014–2025)
Capital reinvestment ratio of Munters Group AB from 2014 to 2025. This chart tracks Munters Group AB's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Munters Group AB growing its equity to track the company's year-over-year net asset growth rate.
Munters Group AB Capital Reinvestment Ratio by Year (2014–2025)
Munters Group AB capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MTRS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr1.58 Billion | Skr592.00 Million | ▼ -16.3% |
| 2024 | 0.45x | Skr2.37 Billion | Skr1.06 Billion | ▼ -28.7% |
| 2023 | 0.63x | Skr1.07 Billion | Skr670.00 Million | ▼ -10.0% |
| 2022 | 0.70x | Skr772.00 Million | Skr539.00 Million | ▲ +6.0% |
| 2021 | 0.66x | Skr519.00 Million | Skr342.00 Million | ▲ +196.7% |
| 2020 | 0.22x | Skr977.00 Million | Skr217.00 Million | ▼ -23.4% |
| 2019 | 0.29x | Skr669.00 Million | Skr194.00 Million | ▼ -44.9% |
| 2018 | 0.53x | Skr441.00 Million | Skr232.00 Million | ▼ -27.3% |
| 2017 | 0.72x | Skr235.00 Million | Skr170.00 Million | ▲ +9.5% |
| 2016 | 0.66x | Skr277.00 Million | Skr183.00 Million | ▲ +83.6% |
| 2015 | 0.36x | Skr314.00 Million | Skr113.00 Million | ▼ -86.9% |
| 2014 | 2.74x | Skr38.00 Million | Skr104.00 Million | — |