Martifer SGPS S.A (MAR) — Capital Reinvestment Ratio
Martifer SGPS S.A (MAR) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.69 Million) in capital expenditures (€380.48K). See MAR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Martifer SGPS S.A Capital Reinvestment Ratio (2015–2021)
This chart tracks Martifer SGPS S.A's Capital Reinvestment Ratio across 7 annual periods. Check Martifer SGPS S.A (MAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Martifer SGPS S.A (2015–2021)
Year-by-year Capital Reinvestment Ratio for Martifer SGPS S.A from 2015 to 2021. For live market cap and broader valuation context, see Martifer SGPS S.A (MAR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | €6.12 Million | €1.80 Million | ▲ +77.6% |
| 2020 | 0.17x | €10.60 Million | €1.75 Million | ▲ +644.6% |
| 2019 | 0.02x | €13.02 Million | €289.21K | ▼ -86.4% |
| 2018 | 0.16x | €10.99 Million | €1.79 Million | ▲ +148.7% |
| 2017 | 0.07x | €39.99 Million | €2.62 Million | ▼ -82.2% |
| 2016 | 0.37x | €10.76 Million | €3.96 Million | ▲ +216.4% |
| 2015 | 0.12x | €38.74 Million | €4.50 Million | — |