Musti Group Oyj (MUSTI) — 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. Explore reinvestment intensity of Musti Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Musti Group Oyj Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Musti Group Oyj across 8 annual periods. Also explore MUSTI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Musti Group Oyj (2017–2024)
Year-by-year capital reinvestment analysis for Musti Group Oyj. For live market cap and broader valuation context, see MUSTI market cap.
| 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 | — |