Martifer SGPS S.A Capital Reinvestment Ratio
Martifer SGPS S.A 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). Check MAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Martifer SGPS S.A (2015–2021)
Capital reinvestment ratio of Martifer SGPS S.A from 2015 to 2021. This chart tracks Martifer SGPS S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Martifer SGPS S.A to track the company's year-over-year net asset growth rate.
Martifer SGPS S.A Capital Reinvestment Ratio by Year (2015–2021)
Martifer SGPS S.A capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see cash flow conversion 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 | — |