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. Check earnings quality score of Masterflex SE to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Masterflex SE to see how much of total assets are deployed in long-term investments.
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 Masterflex SE market capitalisation.
| 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 | — |