MASTERBRAND INC. DL-001 Cash Flow Reinvestment Rate
MASTERBRAND INC. DL-001 cash flow reinvestment rate. MASTERBRAND INC. DL-001 (D55) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting €34.40 Million (capex €34.40 Million ) from operating cash flow of €86.90 Million. See D55 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MASTERBRAND INC. DL-001 (2022–2025)
Cash flow reinvestment rate of MASTERBRAND INC. DL-001 from 2022 to 2025. Historical reinvestment intensity for MASTERBRAND INC. DL-001 across 4 annual periods. Explore D55 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MASTERBRAND INC. DL-001 Cash Flow Reinvestment Rate by Year (2022–2025)
MASTERBRAND INC. DL-001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for MASTERBRAND INC. DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of MASTERBRAND INC. DL-001.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €78.20 Million | €195.70 Million | €78.20 Million | ▲ +44.2% |
| 2024 | 0.28x | €80.90 Million | €292.00 Million | €80.90 Million | ▲ +96.1% |
| 2023 | 0.14x | €57.30 Million | €405.60 Million | €57.30 Million | ▼ -40.5% |
| 2022 | 0.24x | €55.90 Million | €235.60 Million | €55.90 Million | — |