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. See financial flexibility index of Mastrad to measure the company's free cash flow as a share of total liabilities.
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. Explore how well can Mastrad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mastrad (2004–2025)
Year-by-year capital reinvestment analysis for Mastrad. For the full cash flow conversion analysis, see ALMAS cash flow metrics.
| 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