Munters Group AB (MTRS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.37x
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 free cash flow generation of Munters Group AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
Skr387.00 Million
SEK
Capital Expenditures
Skr142.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Munters Group AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Munters Group AB's Capital Reinvestment Ratio across 12 annual periods.
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 MTRS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow