Materialise NV Capital Reinvestment Ratio
Materialise NV 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 Materialise NV (MTLS) reinvestment rate 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 Materialise NV (2012–2025)
Capital reinvestment ratio of Materialise NV from 2012 to 2025. This chart tracks Materialise NV's Capital Reinvestment Ratio across 14 annual periods. Also explore Materialise NV annual equity growth to track the company's year-over-year net asset growth rate.
Materialise NV Capital Reinvestment Ratio by Year (2012–2025)
Materialise NV capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Materialise NV (MTLS) cash flow conversion.
| 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 | — |