MYT Netherlands Parent BV (MYTE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

MYT Netherlands Parent BV (MYTE) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow ($18.73 Million) in capital expenditures ($553.00K). See MYT Netherlands Parent BV (MYTE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$18.73 Million
USD

Capital Expenditures

$553.00K
USD

Data as of

Mar 2025
Most recent filing

MYT Netherlands Parent BV Capital Reinvestment Ratio (2019–2024)

This chart tracks MYT Netherlands Parent BV's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of MYT Netherlands Parent BV to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MYT Netherlands Parent BV (2019–2024)

Year-by-year Capital Reinvestment Ratio for MYT Netherlands Parent BV from 2019 to 2024. For live market cap and broader valuation context, see MYT Netherlands Parent BV stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.18x $10.02 Million $11.81 Million ▲ +442.3%
2022 0.22x $54.84 Million $11.92 Million ▼ -5.1%
2020 0.23x $10.56 Million $2.42 Million ▼ -70.6%
2019 0.78x $2.37 Million $1.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow