Mytilineos S.A (MYTIL) — Capital Reinvestment Ratio
Latest as of December 2022:
0.51x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
€394.24 Million
EUR
Capital Expenditures
€202.58 Million
EUR
Data as of
Dec 2022
Most recent filing
Mytilineos S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Mytilineos S.A's Capital Reinvestment Ratio across 10 annual periods.
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 market value of Mytilineos S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow