Mathios Refractories S.A. (MATHIO) — Capital Reinvestment Ratio
Mathios Refractories S.A. (MATHIO) has a Capital Reinvestment Ratio of 1.65x as of June 2023, meaning it reinvests 2% of its operating cash flow (€65.69K) in capital expenditures (€108.09K). See how leveraged is Mathios Refractories S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mathios Refractories S.A. Capital Reinvestment Ratio (2016–2021)
This chart tracks Mathios Refractories S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Mathios Refractories S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mathios Refractories S.A. (2016–2021)
Year-by-year Capital Reinvestment Ratio for Mathios Refractories S.A. from 2016 to 2021. For live market cap and broader valuation context, see Mathios Refractories S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.14x | €162.84K | €349.23K | ▼ -91.4% |
| 2020 | 25.00x | €9.97K | €249.34K | ▲ +2589.1% |
| 2019 | 0.93x | €399.44K | €371.41K | ▲ +90.1% |
| 2018 | 0.49x | €1.11 Million | €543.18K | ▼ -77.6% |
| 2017 | 2.18x | €178.16K | €388.17K | ▼ -18.4% |
| 2016 | 2.67x | €165.07K | €440.99K | — |