Materialise NV (06MA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
Materialise NV (06MA) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (€10.36 Million) in capital expenditures (€5.29 Million). See 06MA FCF generation index 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
€10.36 Million
EUR
Capital Expenditures
€5.29 Million
EUR
Data as of
Sep 2025
Most recent filing
Materialise NV Capital Reinvestment Ratio (2015–2024)
This chart tracks Materialise NV's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Materialise NV (2015–2024)
Year-by-year Capital Reinvestment Ratio for Materialise NV from 2015 to 2024. For live market cap and broader valuation context, see 06MA market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | €31.46 Million | €26.38 Million | ▲ +7.2% |
| 2023 | 0.78x | €18.66 Million | €14.60 Million | ▼ -19.3% |
| 2022 | 0.97x | €22.29 Million | €21.61 Million | ▲ +215.8% |
| 2021 | 0.31x | €25.84 Million | €7.93 Million | ▼ -16.6% |
| 2020 | 0.37x | €29.98 Million | €11.03 Million | ▼ -22.4% |
| 2019 | 0.47x | €28.40 Million | €13.47 Million | ▼ -26.5% |
| 2018 | 0.65x | €28.32 Million | €18.27 Million | ▼ -76.9% |
| 2017 | 2.79x | €9.95 Million | €27.73 Million | ▲ +62.4% |
| 2016 | 1.72x | €8.49 Million | €14.58 Million | ▼ -54.7% |
| 2015 | 3.79x | €2.35 Million | €8.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow