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. See Masterflex SE (MZX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Masterflex SE cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Masterflex SE (2013–2024)
Year-by-year capital reinvestment analysis for Masterflex SE. See Masterflex SE (MZX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |