Materialise NV Cash Flow Reinvestment Rate
Materialise NV 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. Explore cash flow to debt ratio of Materialise NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Materialise NV (2012–2025)
Cash flow reinvestment rate of Materialise NV from 2012 to 2025. Historical reinvestment intensity for Materialise NV across 14 annual periods. Explore reinvestment intensity of Materialise NV to see what proportion of operating cash flow is directed to capital expenditures.
Materialise NV Cash Flow Reinvestment Rate by Year (2012–2025)
Materialise NV cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Materialise NV. For the full cash flow conversion analysis, see cash flow conversion of Materialise NV.
| 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 | — |