Munters Group AB (MTRS) — 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). See Munters Group AB (MTRS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Munters Group AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Munters Group AB's Capital Reinvestment Ratio across 12 annual periods. Check Munters Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Munters Group AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Munters Group AB from 2014 to 2025. For live market cap and broader valuation context, see Munters Group AB market capitalisation.
| 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 | — |