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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (MYTE) market capitalisation.
| 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