Martifer SGPS S.A Cash Flow Reinvestment Rate
Martifer SGPS S.A cash flow reinvestment rate. Martifer SGPS S.A (MAR) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting €669.27K (capex €380.48K plus investments €288.79K) from operating cash flow of €7.69 Million. See financial agility of Martifer SGPS S.A 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 Martifer SGPS S.A (2015–2021)
Cash flow reinvestment rate of Martifer SGPS S.A from 2015 to 2021. Historical reinvestment intensity for Martifer SGPS S.A across 7 annual periods. Explore Martifer SGPS S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Martifer SGPS S.A Cash Flow Reinvestment Rate by Year (2015–2021)
Martifer SGPS S.A cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Martifer SGPS S.A. For the full cash flow conversion analysis, see MAR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.57x | €3.52 Million | €6.12 Million | €1.80 Million | ▲ +75.4% |
| 2020 | 0.33x | €3.47 Million | €10.60 Million | €1.75 Million | ▼ -64.0% |
| 2019 | 0.91x | €11.87 Million | €13.02 Million | €289.21K | ▲ +228.9% |
| 2018 | 0.28x | €3.05 Million | €10.99 Million | €1.79 Million | ▲ +320.6% |
| 2017 | 0.07x | €2.63 Million | €39.99 Million | €2.62 Million | ▼ -95.0% |
| 2016 | 1.32x | €14.16 Million | €10.76 Million | €3.96 Million | ▲ +228.7% |
| 2015 | 0.40x | €15.51 Million | €38.74 Million | €4.50 Million | — |