Matas A/S Cash Flow Reinvestment Rate
Matas A/S 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. Explore MATAS 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 Matas A/S (2010–2025)
Cash flow reinvestment rate of Matas A/S from 2010 to 2025. Historical reinvestment intensity for Matas A/S across 16 annual periods. Explore MATAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matas A/S Cash Flow Reinvestment Rate by Year (2010–2025)
Matas A/S cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Matas A/S. For the full cash flow conversion analysis, see MATAS cash flow metrics.
| 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 | — |