Musti Group Oyj Cash Flow Reinvestment Rate
Musti Group Oyj cash flow reinvestment rate. Musti Group Oyj (MUSTI) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting €9.54 Million (capex €4.18 Million plus investments €-5.36 Million) from operating cash flow of €13.10 Million. See financial flexibility index of Musti Group Oyj 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 Musti Group Oyj (2017–2024)
Cash flow reinvestment rate of Musti Group Oyj from 2017 to 2024. Historical reinvestment intensity for Musti Group Oyj across 8 annual periods. Explore cash flow to debt ratio of Musti Group Oyj to assess how comfortably operating cash covers total debt obligations.
Musti Group Oyj Cash Flow Reinvestment Rate by Year (2017–2024)
Musti Group Oyj cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Musti Group Oyj. For the full cash flow conversion analysis, see MUSTI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €34.03 Million | €39.39 Million | €14.42 Million | ▲ +125.8% |
| 2023 | 0.38x | €30.44 Million | €79.55 Million | €11.86 Million | ▼ -62.6% |
| 2022 | 1.02x | €47.17 Million | €46.13 Million | €14.22 Million | ▲ +56.7% |
| 2021 | 0.65x | €35.85 Million | €54.95 Million | €12.88 Million | ▲ +190.1% |
| 2020 | 0.22x | €9.51 Million | €42.31 Million | €8.91 Million | ▲ +27.4% |
| 2019 | 0.18x | €6.97 Million | €39.49 Million | €6.37 Million | ▼ -90.9% |
| 2018 | 1.94x | €45.12 Million | €23.30 Million | €11.40 Million | ▼ -37.1% |
| 2017 | 3.08x | €31.90 Million | €10.36 Million | €13.75 Million | — |