Martifer SGPS S.A (MAR) — 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. Check earnings quality score of Martifer SGPS S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martifer SGPS S.A Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Martifer SGPS S.A across 7 annual periods. Explore Martifer SGPS S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Martifer SGPS S.A (2015–2021)
Year-by-year capital reinvestment analysis for Martifer SGPS S.A. For live market cap and broader valuation context, see market cap of Martifer SGPS S.A.
| 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 | — |