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. Check MATHIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Mathios Refractories S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mathios Refractories S.A. (2016–2021)
Year-by-year capital reinvestment analysis for Mathios Refractories S.A.. For live market cap and broader valuation context, see market value of Mathios Refractories S.A..
| 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 | — |