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). Check MTRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Munters Group AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Munters Group AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Munters Group AB from 2014 to 2025. See Munters Group AB (MTRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |