Materialise NV Cash Flow Reinvestment Rate
Materialise NV 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Materialise NV (2015–2024)
Cash flow reinvestment rate of Materialise NV from 2015 to 2024. Historical reinvestment intensity for Materialise NV across 10 annual periods. Explore how well can Materialise NV service its debt to assess how comfortably operating cash covers total debt obligations.
Materialise NV Cash Flow Reinvestment Rate by Year (2015–2024)
Materialise NV cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Materialise NV. For the full cash flow conversion analysis, see 06MA operating cash flow.
| 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 | — |