Mytilineos S.A Cash Flow Reinvestment Rate
Mytilineos S.A 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. Explore MYTIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mytilineos S.A (2014–2024)
Cash flow reinvestment rate of Mytilineos S.A from 2014 to 2024. Historical reinvestment intensity for Mytilineos S.A across 10 annual periods. Explore MYTIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mytilineos S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Mytilineos S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Mytilineos S.A. For the full cash flow conversion analysis, see cash flow conversion of Mytilineos S.A.
| 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 | — |