Musti Group Oyj (MUSTI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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 Musti Group Oyj (MUSTI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

€9.54 Million
Capex + Investments

Operating Cash Flow

€13.10 Million
EUR

Capital Expenditures

€4.18 Million
EUR

Musti Group Oyj Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Musti Group Oyj across 8 annual periods. For the full cash flow conversion analysis, see Musti Group Oyj (MUSTI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Musti Group Oyj (2017–2024)

Year-by-year capital reinvestment analysis for Musti Group Oyj. See MUSTI financial flexibility index 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 0.86x €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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow