Materialise NV (MTLS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
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 cash generation quality of Materialise NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$6.91 Million
USD
Capital Expenditures
$1.47 Million
USD
Data as of
Mar 2026
Most recent filing
Materialise NV Capital Reinvestment Ratio (2012–2025)
This chart tracks Materialise NV's Capital Reinvestment Ratio across 14 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow