MYT Netherlands Parent BV (MYTE) — Cash Flow Reinvestment Rate
MYT Netherlands Parent BV (MYTE) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting $1.11 Million (capex $553.00K plus investments $-553.00K) from operating cash flow of $18.73 Million. Explore how much does MYT Netherlands Parent BV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MYT Netherlands Parent BV Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for MYT Netherlands Parent BV across 4 annual periods. Also explore MYT Netherlands Parent BV (MYTE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MYT Netherlands Parent BV (2019–2024)
Year-by-year capital reinvestment analysis for MYT Netherlands Parent BV. For live market cap and broader valuation context, see MYT Netherlands Parent BV (MYTE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | $23.62 Million | $10.02 Million | $11.81 Million | ▲ +442.3% |
| 2022 | 0.43x | $23.85 Million | $54.84 Million | $11.92 Million | ▼ -5.1% |
| 2020 | 0.46x | $4.84 Million | $10.56 Million | $2.42 Million | ▼ -70.6% |
| 2019 | 1.56x | $3.69 Million | $2.37 Million | $1.84 Million | — |