Mustek Ltd (MST) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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. Check MST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC1.92 Million
Capex + Investments
Operating Cash Flow
ZAC608.50 Million
ZAC
Capital Expenditures
ZAC1.92 Million
ZAC
Mustek Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Mustek Ltd across 17 annual periods. Explore MST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mustek Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Mustek Ltd. For live market cap and broader valuation context, see MST market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow