Mathios Refractories S.A. (MATHIO) — Capital Reinvestment Ratio
Latest as of June 2023:
1.65x
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 Mathios Refractories S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.65x
Capex / Operating Cash Flow
Operating Cash Flow
€65.69K
EUR
Capital Expenditures
€108.09K
EUR
Data as of
Jun 2023
Most recent filing
Mathios Refractories S.A. Capital Reinvestment Ratio (2016–2021)
This chart tracks Mathios Refractories S.A.'s Capital Reinvestment Ratio across 6 annual periods.
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 MATHIO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow