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. Check Musti Group Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Musti Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Group Oyj market cap and net worth.
| 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 | — |