Materialise NV (06MA) — 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). Check how tangible is Materialise NV's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Materialise NV Capital Reinvestment Ratio (2015–2024)
This chart tracks Materialise NV's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Materialise NV generate cash.
Annual Capital Reinvestment Ratio for Materialise NV (2015–2024)
Year-by-year Capital Reinvestment Ratio for Materialise NV from 2015 to 2024. See 06MA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |