Materialise NV Capital Reinvestment Ratio
Materialise NV capital reinvestment ratio. 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 Materialise NV free cash flow ratio 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 Materialise NV (2015–2024)
Capital reinvestment ratio of Materialise NV from 2015 to 2024. This chart tracks Materialise NV's Capital Reinvestment Ratio across 10 annual periods. See 06MA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Materialise NV Capital Reinvestment Ratio by Year (2015–2024)
Materialise NV capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Materialise NV generate cash.
| 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 | — |