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. See MTLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTLS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Materialise NV (2012–2025)
Year-by-year capital reinvestment analysis for Materialise NV. See how financially flexible is Materialise NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |