Munters Group AB Cash Flow Reinvestment Rate
Munters Group AB cash flow reinvestment rate. Munters Group AB (MTRS) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting Skr142.00 Million (capex Skr142.00 Million ) from operating cash flow of Skr387.00 Million. Explore MTRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Munters Group AB (2014–2025)
Cash flow reinvestment rate of Munters Group AB from 2014 to 2025. Historical reinvestment intensity for Munters Group AB across 12 annual periods. Explore reinvestment intensity of Munters Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Munters Group AB Cash Flow Reinvestment Rate by Year (2014–2025)
Munters Group AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Munters Group AB. For the full cash flow conversion analysis, see MTRS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Skr592.00 Million | Skr1.58 Billion | Skr592.00 Million | ▼ -77.4% |
| 2024 | 1.66x | Skr3.92 Billion | Skr2.37 Billion | Skr1.06 Billion | ▼ -6.9% |
| 2023 | 1.78x | Skr1.90 Billion | Skr1.07 Billion | Skr670.00 Million | ▼ -26.5% |
| 2022 | 2.42x | Skr1.87 Billion | Skr772.00 Million | Skr539.00 Million | ▲ +84.0% |
| 2021 | 1.32x | Skr683.00 Million | Skr519.00 Million | Skr342.00 Million | ▲ +201.8% |
| 2020 | 0.44x | Skr426.00 Million | Skr977.00 Million | Skr217.00 Million | ▼ -20.7% |
| 2019 | 0.55x | Skr368.00 Million | Skr669.00 Million | Skr194.00 Million | ▼ -51.3% |
| 2018 | 1.13x | Skr498.00 Million | Skr441.00 Million | Skr232.00 Million | ▼ -58.1% |
| 2017 | 2.70x | Skr634.00 Million | Skr235.00 Million | Skr170.00 Million | ▲ +102.5% |
| 2016 | 1.33x | Skr369.00 Million | Skr277.00 Million | Skr183.00 Million | ▲ +270.2% |
| 2015 | 0.36x | Skr113.00 Million | Skr314.00 Million | Skr113.00 Million | ▼ -86.9% |
| 2014 | 2.74x | Skr104.00 Million | Skr38.00 Million | Skr104.00 Million | — |