MYT Netherlands Parent BV Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

MYT Netherlands Parent BV capital reinvestment ratio. 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). Check MYT Netherlands Parent BV (MYTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of MYT Netherlands Parent BV from 2019 to 2024. This chart tracks MYT Netherlands Parent BV's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of MYT Netherlands Parent BV to track the company's year-over-year net asset growth rate.

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

MYT Netherlands Parent BV capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does MYT Netherlands Parent BV generate cash.

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