Materialise NV (06MA) — Cash Flow Reinvestment Rate
Materialise NV (06MA) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting €10.54 Million (capex €5.29 Million plus investments €-5.25 Million) from operating cash flow of €10.36 Million. See 06MA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Materialise NV Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Materialise NV across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Materialise NV.
Annual Cash Flow Reinvestment Rate for Materialise NV (2015–2024)
Year-by-year capital reinvestment analysis for Materialise NV. See Materialise NV (06MA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | €54.97 Million | €31.46 Million | €26.38 Million | ▲ +14.0% |
| 2023 | 1.53x | €28.60 Million | €18.66 Million | €14.60 Million | ▼ -54.8% |
| 2022 | 3.39x | €75.53 Million | €22.29 Million | €21.61 Million | ▲ +315.7% |
| 2021 | 0.82x | €21.07 Million | €25.84 Million | €7.93 Million | ▲ +115.7% |
| 2020 | 0.38x | €11.33 Million | €29.98 Million | €11.03 Million | ▼ -26.6% |
| 2019 | 0.52x | €14.63 Million | €28.40 Million | €13.47 Million | ▼ -30.3% |
| 2018 | 0.74x | €20.94 Million | €28.32 Million | €18.27 Million | ▼ -73.9% |
| 2017 | 2.84x | €28.23 Million | €9.95 Million | €27.73 Million | ▼ -11.5% |
| 2016 | 3.20x | €27.22 Million | €8.49 Million | €14.58 Million | ▼ -57.9% |
| 2015 | 7.61x | €17.91 Million | €2.35 Million | €8.91 Million | — |