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. Explore 06MA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 06MA total asset value for the complete picture of this company's asset base.
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 how much is Materialise NV worth.
| 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 | — |