Mustek Ltd (MST) — Cash Flow Reinvestment Rate
Mustek Ltd (MST) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting ZAC1.92 Million (capex ZAC1.92 Million ) from operating cash flow of ZAC608.50 Million. See cash generation quality of Mustek Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mustek Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Mustek Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Mustek Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Mustek Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Mustek Ltd. See financial flexibility index of Mustek Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ZAC20.02 Million | ZAC533.98 Million | ZAC6.66 Million | ▼ -95.1% |
| 2022 | 0.76x | ZAC54.58 Million | ZAC71.82 Million | ZAC52.06 Million | ▲ +172.8% |
| 2021 | 0.28x | ZAC61.49 Million | ZAC220.76 Million | ZAC56.49 Million | ▲ +112.0% |
| 2020 | 0.13x | ZAC44.61 Million | ZAC339.52 Million | ZAC42.04 Million | ▼ -76.2% |
| 2018 | 0.55x | ZAC76.56 Million | ZAC138.57 Million | ZAC60.67 Million | ▲ +19.3% |
| 2017 | 0.46x | ZAC46.25 Million | ZAC99.86 Million | ZAC33.53 Million | ▼ -93.5% |
| 2016 | 7.17x | ZAC94.89 Million | ZAC13.23 Million | ZAC37.94 Million | ▲ +3686.3% |
| 2015 | 0.19x | ZAC48.25 Million | ZAC254.77 Million | ZAC41.49 Million | ▲ +39.2% |
| 2013 | 0.14x | ZAC19.80 Million | ZAC145.51 Million | ZAC19.80 Million | ▼ -88.5% |
| 2012 | 1.19x | ZAC52.85 Million | ZAC44.60 Million | ZAC52.85 Million | ▲ +293.4% |
| 2011 | 0.30x | ZAC15.21 Million | ZAC50.49 Million | ZAC15.21 Million | — |
| 2010 | 0.00x | ZAC0.00 | ZAC159.39 Million | ZAC0.00 | ▼ -100.0% |
| 2008 | 1.08x | ZAC79.44 Million | ZAC73.77 Million | ZAC79.44 Million | ▲ +85.5% |
| 2006 | 0.58x | ZAC57.33 Million | ZAC98.75 Million | ZAC57.33 Million | ▼ -94.9% |
| 2005 | 11.39x | ZAC98.09 Million | ZAC8.62 Million | ZAC98.09 Million | — |
| 2003 | 0.00x | ZAC0.00 | ZAC166.55 Million | ZAC0.00 | — |
| 2002 | 0.00x | ZAC0.00 | ZAC120.94 Million | ZAC0.00 | — |