Mustek Ltd Cash Flow Reinvestment Rate
Mustek Ltd 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. Explore cash flow to debt ratio of Mustek Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mustek Ltd (2002–2025)
Cash flow reinvestment rate of Mustek Ltd from 2002 to 2025. Historical reinvestment intensity for Mustek Ltd across 17 annual periods. Explore capital reinvestment ratio of Mustek Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Mustek Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Mustek Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Mustek Ltd. For the full cash flow conversion analysis, see MST cash flow conversion.
| 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 | — |