Matas A/S (MATAS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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 MATAS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr423.00 Million
DKK

Capital Expenditures

Dkr11.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Matas A/S Capital Reinvestment Ratio (2010–2025)

This chart tracks Matas A/S's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Matas A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Matas A/S (2010–2025)

Year-by-year Capital Reinvestment Ratio for Matas A/S from 2010 to 2025. For live market cap and broader valuation context, see Matas A/S stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow