Masterflex SE Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Masterflex SE 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 cash flow to debt ratio of Masterflex SE to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€844.00K
Capex + Investments

Operating Cash Flow

€5.63 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Masterflex SE (2013–2024)

Cash flow reinvestment rate of Masterflex SE from 2013 to 2024. Historical reinvestment intensity for Masterflex SE across 12 annual periods. Explore how much does Masterflex SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Masterflex SE Cash Flow Reinvestment Rate by Year (2013–2024)

Masterflex SE cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Masterflex SE. For the full cash flow conversion analysis, see Masterflex SE cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow