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. Explore MYTIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mytilineos S.A's balance sheet for the complete picture of this company's asset base.
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 (MYTIL) market capitalisation.
| 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 | — |