Metals X Ltd (MLX) — Capital Reinvestment Ratio
Metals X Ltd (MLX) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$64.27 Million) in capital expenditures (AU$16.77 Million). Check MLX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metals X Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Metals X Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Metals X Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Metals X Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Metals X Ltd from 2008 to 2025. See Metals X Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$143.57 Million | AU$40.94 Million | ▼ -47.0% |
| 2024 | 0.54x | AU$64.86 Million | AU$34.93 Million | ▼ -67.0% |
| 2023 | 1.63x | AU$11.56 Million | AU$18.84 Million | ▲ +564.8% |
| 2022 | 0.25x | AU$150.00 Million | AU$36.77 Million | ▼ -95.2% |
| 2021 | 5.15x | AU$4.40 Million | AU$22.67 Million | ▲ +270.6% |
| 2018 | 1.39x | AU$27.30 Million | AU$37.90 Million | ▼ -42.1% |
| 2017 | 2.40x | AU$26.84 Million | AU$64.36 Million | ▲ +15.7% |
| 2016 | 2.07x | AU$62.04 Million | AU$128.57 Million | ▲ +132.9% |
| 2015 | 0.89x | AU$82.81 Million | AU$73.69 Million | ▲ +34.0% |
| 2014 | 0.66x | AU$73.40 Million | AU$48.73 Million | ▼ -65.6% |
| 2013 | 1.93x | AU$9.92 Million | AU$19.18 Million | ▼ -31.4% |
| 2012 | 2.82x | AU$5.94 Million | AU$16.74 Million | ▲ +329.8% |
| 2011 | 0.66x | AU$23.98 Million | AU$15.72 Million | ▼ -79.8% |
| 2010 | 3.25x | AU$4.44 Million | AU$14.41 Million | ▼ -7.7% |
| 2008 | 3.52x | AU$14.25 Million | AU$50.13 Million | — |