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. See Martifer SGPS S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Martifer SGPS S.A.
Annual Cash Flow Reinvestment Rate for Martifer SGPS S.A (2015–2021)
Year-by-year capital reinvestment analysis for Martifer SGPS S.A. See MAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |