Matas A/S Capital Reinvestment Ratio
Matas A/S capital reinvestment ratio. Matas A/S (MATAS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr423.00 Million) in capital expenditures (Dkr11.00 Million). See free cash flow generation of Matas A/S to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matas A/S (2010–2025)
Capital reinvestment ratio of Matas A/S from 2010 to 2025. This chart tracks Matas A/S's Capital Reinvestment Ratio across 16 annual periods. See MATAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Matas A/S Capital Reinvestment Ratio by Year (2010–2025)
Matas A/S capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see MATAS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Dkr715.00 Million | Dkr702.00 Million | ▲ +56.0% |
| 2024 | 0.63x | Dkr645.00 Million | Dkr406.00 Million | ▲ +68.1% |
| 2023 | 0.37x | Dkr679.00 Million | Dkr254.30 Million | ▲ +4.2% |
| 2022 | 0.36x | Dkr510.50 Million | Dkr183.40 Million | ▲ +130.5% |
| 2021 | 0.16x | Dkr952.00 Million | Dkr148.40 Million | ▼ -63.8% |
| 2020 | 0.43x | Dkr446.80 Million | Dkr192.50 Million | ▲ +51.6% |
| 2019 | 0.28x | Dkr451.40 Million | Dkr128.30 Million | ▲ +17.7% |
| 2018 | 0.24x | Dkr383.60 Million | Dkr92.60 Million | ▲ +39.2% |
| 2017 | 0.17x | Dkr482.60 Million | Dkr83.70 Million | ▲ +39.3% |
| 2016 | 0.12x | Dkr566.90 Million | Dkr70.60 Million | ▲ +2.3% |
| 2015 | 0.12x | Dkr422.30 Million | Dkr51.40 Million | ▼ -31.7% |
| 2014 | 0.18x | Dkr350.00 Million | Dkr62.40 Million | ▲ +40.2% |
| 2013 | 0.13x | Dkr391.50 Million | Dkr49.80 Million | ▲ +9.9% |
| 2012 | 0.12x | Dkr486.20 Million | Dkr56.30 Million | ▼ -30.4% |
| 2011 | 0.17x | Dkr249.50 Million | Dkr41.50 Million | ▲ +8.5% |
| 2010 | 0.15x | Dkr264.80 Million | Dkr40.60 Million | — |