MetalsTech Limited Capital Reinvestment Ratio

Latest as of December 2021: 0.33x

MetalsTech Limited capital reinvestment ratio. MetalsTech Limited (MT1) has a Capital Reinvestment Ratio of 0.33x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.80 Million) in capital expenditures (€597.42K). Check MT1 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

€1.80 Million
EUR

Capital Expenditures

€597.42K
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of MetalsTech Limited (2022–2022)

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

MetalsTech Limited Capital Reinvestment Ratio by Year (2022–2022)

MetalsTech Limited capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see MT1 cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.98x €2.82 Million €2.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow