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. Check 06MA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Materialise NV (06MA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Materialise NV (2015–2024)
Year-by-year capital reinvestment analysis for Materialise NV. For live market cap and broader valuation context, see 06MA stock market capitalisation.
| 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 | — |