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. Explore MAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Martifer SGPS S.A for the complete picture of this company's asset base.
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 | — |