Metals X Limited (FG5) — Capital Reinvestment Ratio
Latest as of June 2023:
0.71x
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). See FG5 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€14.75 Million
EUR
Capital Expenditures
€10.45 Million
EUR
Data as of
Jun 2023
Most recent filing
Metals X Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Metals X Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Metals X Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Metals X Limited from 2014 to 2023. For live market cap and broader valuation context, see how much is Metals X Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow