Mathios Refractories S.A. (MATHIO) — Cash Flow Reinvestment Rate
Mathios Refractories S.A. (MATHIO) has a Cash Flow Reinvestment Rate of 1.65x as of June 2023, reinvesting €108.09K (capex €108.09K ) from operating cash flow of €65.69K. See how much free cash does Mathios Refractories S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mathios Refractories S.A. Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Mathios Refractories S.A. across 6 annual periods. For the full cash flow conversion analysis, see Mathios Refractories S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mathios Refractories S.A. (2016–2021)
Year-by-year capital reinvestment analysis for Mathios Refractories S.A.. See Mathios Refractories S.A. (MATHIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.14x | €349.23K | €162.84K | €349.23K | ▼ -91.4% |
| 2020 | 25.00x | €249.34K | €9.97K | €249.34K | ▲ +2589.1% |
| 2019 | 0.93x | €371.41K | €399.44K | €371.41K | ▲ +90.1% |
| 2018 | 0.49x | €543.18K | €1.11 Million | €543.18K | ▼ -77.6% |
| 2017 | 2.18x | €388.17K | €178.16K | €388.17K | ▼ -18.4% |
| 2016 | 2.67x | €440.99K | €165.07K | €440.99K | — |