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). See Mytilineos S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Mytilineos S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mytilineos S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Mytilineos S.A from 2014 to 2024. For live market cap and broader valuation context, see how much is Mytilineos S.A worth.
| 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 | — |