Materialise NV (MTLS) — Cash Flow Reinvestment Rate
Materialise NV (MTLS) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $1.47 Million (capex $1.47 Million ) from operating cash flow of $6.91 Million. Check how high is Materialise NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Materialise NV Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Materialise NV across 14 annual periods. Explore Materialise NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Materialise NV (2012–2025)
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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $13.54 Million | $22.68 Million | $13.54 Million | ▼ -65.8% |
| 2024 | 1.75x | $54.97 Million | $31.46 Million | $26.38 Million | ▲ +36.7% |
| 2023 | 1.28x | $25.76 Million | $20.16 Million | $11.76 Million | ▼ -63.8% |
| 2022 | 3.53x | $78.70 Million | $22.29 Million | $24.77 Million | ▲ +267.1% |
| 2021 | 0.96x | $24.86 Million | $25.84 Million | $11.72 Million | ▼ -37.2% |
| 2020 | 1.53x | $45.91 Million | $29.98 Million | $17.65 Million | ▲ +5.4% |
| 2019 | 1.45x | $41.28 Million | $28.40 Million | $15.66 Million | ▼ -2.5% |
| 2018 | 1.49x | $42.24 Million | $28.32 Million | $20.11 Million | ▼ -83.8% |
| 2017 | 9.22x | $91.20 Million | $9.89 Million | $32.01 Million | ▲ +187.9% |
| 2016 | 3.20x | $27.22 Million | $8.49 Million | $14.58 Million | ▼ -46.8% |
| 2015 | 6.02x | $22.08 Million | $3.67 Million | $10.55 Million | ▲ +38.7% |
| 2014 | 4.34x | $21.00 Million | $4.84 Million | $10.50 Million | ▲ +186.6% |
| 2013 | 1.51x | $13.45 Million | $8.88 Million | $2.95 Million | ▲ +83.4% |
| 2012 | 0.83x | $5.05 Million | $6.11 Million | $5.05 Million | — |