Metals X Limited Capital Reinvestment Ratio
Metals X Limited capital reinvestment ratio. Metals X Limited (FG5) has a Capital Reinvestment Ratio of 0.71x as of June 2023, meaning it reinvests 1% of its operating cash flow (€14.75 Million) in capital expenditures (€10.45 Million). Check Metals X Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metals X Limited (2014–2023)
Capital reinvestment ratio of Metals X Limited from 2014 to 2023. This chart tracks Metals X Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Metals X Limited (FG5) net asset momentum to track the company's year-over-year net asset growth rate.
Metals X Limited Capital Reinvestment Ratio by Year (2014–2023)
Metals X Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see FG5 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.63x | €23.12 Million | €37.68 Million | ▲ +564.8% |
| 2022 | 0.25x | €150.00 Million | €36.77 Million | ▼ -95.2% |
| 2021 | 5.15x | €4.40 Million | €22.67 Million | ▲ +270.6% |
| 2018 | 1.39x | €27.30 Million | €37.90 Million | ▼ -42.1% |
| 2017 | 2.40x | €26.84 Million | €64.36 Million | ▲ +15.7% |
| 2016 | 2.07x | €62.04 Million | €128.57 Million | ▲ +132.9% |
| 2015 | 0.89x | €82.81 Million | €73.69 Million | ▲ +34.0% |
| 2014 | 0.66x | €73.40 Million | €48.73 Million | — |