Masterflex SE (MZX) — Cash Flow Reinvestment Rate
Masterflex SE (MZX) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting €844.00K (capex €0.00 plus investments €-844.00K) from operating cash flow of €5.63 Million. Explore MZX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masterflex SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Masterflex SE across 12 annual periods. Also explore how large is Masterflex SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Masterflex SE (2013–2024)
Year-by-year capital reinvestment analysis for Masterflex SE. For live market cap and broader valuation context, see MZX company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €5.55 Million | €12.93 Million | €2.77 Million | ▼ -47.6% |
| 2023 | 0.82x | €10.12 Million | €12.36 Million | €5.07 Million | ▼ -29.5% |
| 2022 | 1.16x | €11.74 Million | €10.11 Million | €5.87 Million | ▲ +22.0% |
| 2021 | 0.95x | €6.48 Million | €6.81 Million | €3.02 Million | ▲ +170.1% |
| 2020 | 0.35x | €4.07 Million | €11.55 Million | €1.75 Million | ▼ -56.5% |
| 2019 | 0.81x | €5.39 Million | €6.66 Million | €2.21 Million | ▼ -56.7% |
| 2018 | 1.87x | €8.74 Million | €4.68 Million | €3.56 Million | ▼ -10.1% |
| 2017 | 2.08x | €17.35 Million | €8.35 Million | €3.93 Million | ▲ +58.0% |
| 2016 | 1.32x | €8.18 Million | €6.22 Million | €8.05 Million | ▲ +8.7% |
| 2015 | 1.21x | €3.38 Million | €2.80 Million | €3.34 Million | ▲ +143.0% |
| 2014 | 0.50x | €3.38 Million | €6.80 Million | €3.34 Million | ▲ +11.2% |
| 2013 | 0.45x | €3.56 Million | €7.95 Million | €3.40 Million | — |