Mytilineos S.A (MYTIL) — Cash Flow Reinvestment Rate
Mytilineos S.A (MYTIL) has a Cash Flow Reinvestment Rate of 0.51x as of December 2022, reinvesting €202.58 Million (capex €202.58 Million ) from operating cash flow of €394.24 Million. See free cash flow generation of Mytilineos S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mytilineos S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Mytilineos S.A across 10 annual periods. For the full cash flow conversion analysis, see Mytilineos S.A (MYTIL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mytilineos S.A (2014–2024)
Year-by-year capital reinvestment analysis for Mytilineos S.A. See financial flexibility index of Mytilineos S.A 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 |
|---|---|---|---|---|---|
| 2024 | 3.90x | €1.60 Billion | €409.05 Million | €801.26 Million | ▼ -71.0% |
| 2023 | 13.46x | €2.10 Billion | €156.03 Million | €1.05 Billion | ▲ +756.2% |
| 2022 | 1.57x | €1.40 Billion | €888.65 Million | €686.82 Million | ▼ -5.3% |
| 2021 | 1.66x | €365.15 Million | €219.97 Million | €365.15 Million | ▲ +202.1% |
| 2020 | 0.55x | €136.47 Million | €248.34 Million | €136.47 Million | ▲ +14.1% |
| 2019 | 0.48x | €117.49 Million | €244.00 Million | €116.92 Million | ▲ +2.5% |
| 2018 | 0.47x | €76.09 Million | €161.96 Million | €75.70 Million | ▼ -17.2% |
| 2017 | 0.57x | €121.53 Million | €214.17 Million | €121.15 Million | ▼ -71.2% |
| 2016 | 1.97x | €94.60 Million | €47.98 Million | €82.61 Million | ▲ +544.9% |
| 2014 | 0.31x | €52.30 Million | €171.06 Million | €49.45 Million | — |