MYT Netherlands Parent BV (MYTE) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MYT Netherlands Parent BV Capital Reinvestment Ratio (2019–2024)
This chart tracks MYT Netherlands Parent BV's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MYTE 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. See MYT Netherlands Parent BV free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |