Mytilineos S.A Capital Reinvestment Ratio
Mytilineos S.A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mytilineos S.A (2014–2024)
Capital reinvestment ratio of Mytilineos S.A from 2014 to 2024. This chart tracks Mytilineos S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Mytilineos S.A growing its equity to track the company's year-over-year net asset growth rate.
Mytilineos S.A Capital Reinvestment Ratio by Year (2014–2024)
Mytilineos S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see MYTIL operating cash flow.
| 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 | — |