Mastrad (ALMAS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
11.69x
Mastrad (ALMAS) has a Cash Flow Reinvestment Rate of 11.69x as of December 2024, reinvesting €187.00K (capex €187.00K ) from operating cash flow of €16.00K. Explore ALMAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
11.69x
(Capex + Investments) / Operating CF
Total Reinvested
€187.00K
Capex + Investments
Operating Cash Flow
€16.00K
EUR
Capital Expenditures
€187.00K
EUR
Mastrad Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Mastrad across 11 annual periods. Also explore ALMAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mastrad (2004–2025)
Year-by-year capital reinvestment analysis for Mastrad. For live market cap and broader valuation context, see ALMAS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.17x | €79.00K | €6.00K | €79.00K | ▲ +1018.8% |
| 2024 | 1.18x | €958.00K | €814.00K | €520.00K | ▼ -48.1% |
| 2016 | 2.27x | €1.25 Million | €552.00K | €665.00K | ▼ -81.6% |
| 2012 | 12.36x | €2.22 Million | €180.00K | €2.22 Million | ▲ +446.8% |
| 2011 | 2.26x | €1.24 Million | €547.00K | €1.24 Million | ▲ +524.9% |
| 2010 | 0.36x | €959.00K | €2.65 Million | €959.00K | ▼ -48.7% |
| 2009 | 0.70x | €706.00K | €1.00 Million | €706.00K | ▲ +211.0% |
| 2008 | 0.23x | €329.00K | €1.45 Million | €329.00K | ▼ -83.0% |
| 2006 | 1.33x | €363.00K | €273.00K | €363.00K | ▲ +73.5% |
| 2005 | 0.77x | €974.00K | €1.27 Million | €974.00K | ▲ +74.9% |
| 2004 | 0.44x | €950.00K | €2.17 Million | €950.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow