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. See MYT Netherlands Parent BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MYT Netherlands Parent BV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MYT Netherlands Parent BV (2019–2024)
Year-by-year capital reinvestment analysis for MYT Netherlands Parent BV. See MYTE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |