Materialise NV (MTLS) — Capital Reinvestment Ratio
Materialise NV (MTLS) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.91 Million) in capital expenditures ($1.47 Million). See MTLS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Materialise NV Capital Reinvestment Ratio (2012–2025)
This chart tracks Materialise NV's Capital Reinvestment Ratio across 14 annual periods. Check Materialise NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Materialise NV (2012–2025)
Year-by-year Capital Reinvestment Ratio for Materialise NV from 2012 to 2025. For live market cap and broader valuation context, see Materialise NV (MTLS) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $22.68 Million | $13.54 Million | ▼ -28.8% |
| 2024 | 0.84x | $31.46 Million | $26.38 Million | ▲ +43.7% |
| 2023 | 0.58x | $20.16 Million | $11.76 Million | ▼ -47.5% |
| 2022 | 1.11x | $22.29 Million | $24.77 Million | ▲ +145.0% |
| 2021 | 0.45x | $25.84 Million | $11.72 Million | ▼ -23.0% |
| 2020 | 0.59x | $29.98 Million | $17.65 Million | ▲ +6.8% |
| 2019 | 0.55x | $28.40 Million | $15.66 Million | ▼ -22.3% |
| 2018 | 0.71x | $28.32 Million | $20.11 Million | ▼ -78.1% |
| 2017 | 3.24x | $9.89 Million | $32.01 Million | ▲ +88.7% |
| 2016 | 1.72x | $8.49 Million | $14.58 Million | ▼ -40.3% |
| 2015 | 2.88x | $3.67 Million | $10.55 Million | ▲ +32.5% |
| 2014 | 2.17x | $4.84 Million | $10.50 Million | ▲ +553.9% |
| 2013 | 0.33x | $8.88 Million | $2.95 Million | ▼ -59.8% |
| 2012 | 0.83x | $6.11 Million | $5.05 Million | — |