Mytilineos S.A (MYTIL) — Capital Reinvestment Ratio
Mytilineos S.A (MYTIL) has a Capital Reinvestment Ratio of 0.51x as of December 2022, meaning it reinvests 1% of its operating cash flow (€394.24 Million) in capital expenditures (€202.58 Million). Check Mytilineos S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mytilineos S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Mytilineos S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MYTIL cash generation efficiency.
Annual Capital Reinvestment Ratio for Mytilineos S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Mytilineos S.A from 2014 to 2024. See how much free cash does Mytilineos S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | €409.05 Million | €801.26 Million | ▼ -71.0% |
| 2023 | 6.76x | €156.03 Million | €1.05 Billion | ▲ +774.3% |
| 2022 | 0.77x | €888.65 Million | €686.82 Million | ▼ -53.4% |
| 2021 | 1.66x | €219.97 Million | €365.15 Million | ▲ +202.1% |
| 2020 | 0.55x | €248.34 Million | €136.47 Million | ▲ +14.7% |
| 2019 | 0.48x | €244.00 Million | €116.92 Million | ▲ +2.5% |
| 2018 | 0.47x | €161.96 Million | €75.70 Million | ▼ -17.4% |
| 2017 | 0.57x | €214.17 Million | €121.15 Million | ▼ -67.1% |
| 2016 | 1.72x | €47.98 Million | €82.61 Million | ▲ +495.7% |
| 2014 | 0.29x | €171.06 Million | €49.45 Million | — |