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. Explore Mathios Refractories S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mathios Refractories S.A. balance sheet assets for the complete picture of this company's asset base.
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 MATHIO company net worth.
| 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 | — |