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). Check MTLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Materialise NV cash flow conversion.
Annual Capital Reinvestment Ratio for Materialise NV (2012–2025)
Year-by-year Capital Reinvestment Ratio for Materialise NV from 2012 to 2025. See how much free cash does Materialise NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |