Matas A/S (MATAS) — Cash Flow Reinvestment Rate
Matas A/S (MATAS) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Dkr11.00 Million (capex Dkr11.00 Million ) from operating cash flow of Dkr423.00 Million. See Matas A/S (MATAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matas A/S Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Matas A/S across 16 annual periods. For the full cash flow conversion analysis, see Matas A/S (MATAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Matas A/S (2010–2025)
Year-by-year capital reinvestment analysis for Matas A/S. See Matas A/S (MATAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.98x | Dkr1.42 Billion | Dkr715.00 Million | Dkr702.00 Million | ▼ -10.3% |
| 2024 | 2.21x | Dkr1.43 Billion | Dkr645.00 Million | Dkr406.00 Million | ▲ +194.5% |
| 2023 | 0.75x | Dkr510.10 Million | Dkr679.00 Million | Dkr254.30 Million | ▼ -7.6% |
| 2022 | 0.81x | Dkr415.00 Million | Dkr510.50 Million | Dkr183.40 Million | ▲ +402.9% |
| 2021 | 0.16x | Dkr153.90 Million | Dkr952.00 Million | Dkr148.40 Million | ▼ -63.5% |
| 2020 | 0.44x | Dkr197.90 Million | Dkr446.80 Million | Dkr192.50 Million | ▲ +49.5% |
| 2019 | 0.30x | Dkr133.70 Million | Dkr451.40 Million | Dkr128.30 Million | ▲ +15.9% |
| 2018 | 0.26x | Dkr98.00 Million | Dkr383.60 Million | Dkr92.60 Million | ▲ +47.0% |
| 2017 | 0.17x | Dkr83.90 Million | Dkr482.60 Million | Dkr83.70 Million | ▲ +39.0% |
| 2016 | 0.13x | Dkr70.90 Million | Dkr566.90 Million | Dkr70.60 Million | ▲ +2.2% |
| 2015 | 0.12x | Dkr51.70 Million | Dkr422.30 Million | Dkr51.40 Million | ▼ -31.7% |
| 2014 | 0.18x | Dkr62.70 Million | Dkr350.00 Million | Dkr62.40 Million | ▲ +40.8% |
| 2013 | 0.13x | Dkr49.80 Million | Dkr391.50 Million | Dkr49.80 Million | ▲ +9.9% |
| 2012 | 0.12x | Dkr56.30 Million | Dkr486.20 Million | Dkr56.30 Million | ▼ -30.4% |
| 2011 | 0.17x | Dkr41.50 Million | Dkr249.50 Million | Dkr41.50 Million | ▲ +8.5% |
| 2010 | 0.15x | Dkr40.60 Million | Dkr264.80 Million | Dkr40.60 Million | — |