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). Check Mathios Refractories S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mathios Refractories S.A..
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. See MATHIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |