Metalstech Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.33x

Metalstech Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Metalstech Ltd (2022–2022)

Capital reinvestment ratio of Metalstech Ltd from 2022 to 2022. This chart tracks Metalstech Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore MTC net asset momentum to track the company's year-over-year net asset growth rate.

Metalstech Ltd Capital Reinvestment Ratio by Year (2022–2022)

Metalstech Ltd capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see MTC cash flow metrics.

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