MYT Netherlands Parent BV Cash Flow Reinvestment Rate
MYT Netherlands Parent BV 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 well can MYT Netherlands Parent BV service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MYT Netherlands Parent BV (2019–2024)
Cash flow reinvestment rate of MYT Netherlands Parent BV from 2019 to 2024. Historical reinvestment intensity for MYT Netherlands Parent BV across 4 annual periods. Explore capital reinvestment ratio of MYT Netherlands Parent BV to see what proportion of operating cash flow is directed to capital expenditures.
MYT Netherlands Parent BV Cash Flow Reinvestment Rate by Year (2019–2024)
MYT Netherlands Parent BV cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for MYT Netherlands Parent BV. For the full cash flow conversion analysis, see MYTE operating cash flow.
| 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 | — |