Martifer SGPS S.A (MAR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.05x
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 Martifer SGPS S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€7.69 Million
EUR
Capital Expenditures
€380.48K
EUR
Data as of
Jun 2023
Most recent filing
Martifer SGPS S.A Capital Reinvestment Ratio (2015–2021)
This chart tracks Martifer SGPS S.A's Capital Reinvestment Ratio across 7 annual periods.
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 market cap of Martifer SGPS S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow