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). Check Martifer SGPS S.A (MAR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Martifer SGPS S.A cash conversion from operations.
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. See MAR 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 |
|---|---|---|---|---|
| 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 | — |