Metals X Ltd Capital Reinvestment Ratio
Metals X Ltd 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). See MLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metals X Ltd (2008–2025)
Capital reinvestment ratio of Metals X Ltd from 2008 to 2025. This chart tracks Metals X Ltd's Capital Reinvestment Ratio across 15 annual periods. See Metals X Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Metals X Ltd Capital Reinvestment Ratio by Year (2008–2025)
Metals X Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Metals X Ltd.
| 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 | — |