Mathios Refractories S.A. Cash Flow Reinvestment Rate
Mathios Refractories S.A. 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. Explore cash flow to debt ratio of Mathios Refractories S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mathios Refractories S.A. (2016–2021)
Cash flow reinvestment rate of Mathios Refractories S.A. from 2016 to 2021. Historical reinvestment intensity for Mathios Refractories S.A. across 6 annual periods. Explore Mathios Refractories S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mathios Refractories S.A. Cash Flow Reinvestment Rate by Year (2016–2021)
Mathios Refractories S.A. cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Mathios Refractories S.A.. For the full cash flow conversion analysis, see MATHIO cash flow conversion.
| 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 | — |