Munters Group AB (MTRS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

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. See Munters Group AB (MTRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Skr142.00 Million
Capex + Investments

Operating Cash Flow

Skr387.00 Million
SEK

Capital Expenditures

Skr142.00 Million
SEK

Munters Group AB Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Munters Group AB across 12 annual periods. For the full cash flow conversion analysis, see Munters Group AB (MTRS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Munters Group AB (2014–2025)

Year-by-year capital reinvestment analysis for Munters Group AB. See how financially flexible is Munters Group AB to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow