Materialise NV (MTLS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.21x
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 MTLS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$1.47 Million
Capex + Investments
Operating Cash Flow
$6.91 Million
USD
Capital Expenditures
$1.47 Million
USD
Materialise NV Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Materialise NV across 14 annual periods. Also explore Materialise NV asset portfolio for the complete picture of this company's asset base.
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 market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow