Mathios Refractory

Mathios Refractory CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Mathios Refractory (MATHIO.AT) as of Oct 24, 2026 is 57.51 %. In the previous year, CapEx to Operating Cash Flow Ratio was -55.16 % — a change of -204.26% (higher).

CapEx/OCF

57.51 %

YoY

-204.26%

Last updated:

CapEx to Operating Cash Flow Ratio of Mathios Refractory is 2024 57.51 % . CapEx to Operating Cash Flow Ratio of Mathios Refractory was 2023 -55.16 % . It decreases by -204.26% higher compared to the previous year.

The Mathios Refractory CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2016
267.15 EUR
Jan 1, 2017
217.88 EUR
Jan 1, 2018
48.90 EUR
Jan 1, 2019
92.98 EUR
Jan 1, 2020
2,500.41 EUR
Jan 1, 2021
214.46 EUR
Jan 1, 2022
-55.16 EUR
Jan 1, 2024
57.51 EUR
The Mathios Refractory CapEx/OCF history
YEARCapEx/OCFYoY
57.51 %-204.26%
-55.16 %-125.72%
214.46 %-91.42%
2,500.41 %+2,589.08%
92.98 %+90.14%
48.90 %-77.55%
217.88 %-18.45%
267.15 %+298.17%
67.10 %-107.32%
-916.54 %—

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Mathios Refractory Stock analysis

What does Mathios Refractory do? Mathios Refractory is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Mathios Refractory stock

CapEx to Operating Cash Flow Ratio of Mathios Refractory is 57.51 % in 2024.

CapEx to Operating Cash Flow Ratio of Mathios Refractory changed from -55.16 % to 57.51 %, representing a -204.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Mathios Refractory since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Mathios Refractory with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Mathios Refractory

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