Metalstech Ltd (MTC) — Capital Reinvestment Ratio

Latest as of December 2021: 0.33x

Metalstech Ltd (MTC) has a Capital Reinvestment Ratio of 0.33x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$3.60 Million) in capital expenditures (AU$1.19 Million). Check Metalstech Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.60 Million
AUD

Capital Expenditures

AU$1.19 Million
AUD

Data as of

Dec 2021
Most recent filing

Metalstech Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Metalstech Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Metalstech Ltd (MTC) cash conversion ratio.

Annual Capital Reinvestment Ratio for Metalstech Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Metalstech Ltd from 2022 to 2022. See cash generation quality of Metalstech Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 975.46x AU$2.82K AU$2.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow