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. Check Mytilineos S.A (MYTIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mytilineos S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mytilineos S.A (2014–2024)
Year-by-year capital reinvestment analysis for Mytilineos S.A. For live market cap and broader valuation context, see Mytilineos S.A stock valuation.
| 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 | — |