MYT Netherlands Parent BV (MYTE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

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. Check MYTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$1.11 Million
Capex + Investments

Operating Cash Flow

$18.73 Million
USD

Capital Expenditures

$553.00K
USD

MYT Netherlands Parent BV Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for MYT Netherlands Parent BV across 4 annual periods. Explore investment intensity of MYT Netherlands Parent BV to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow