MetalsTech Limited (MT1) — Capital Reinvestment Ratio

Latest as of December 2021: 0.33x

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). See net asset quality index of MetalsTech Limited to measure how much of total assets are equity-financed.

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

MetalsTech Limited Capital Reinvestment Ratio (2022–2022)

This chart tracks MetalsTech Limited's Capital Reinvestment Ratio across 1 annual periods. Check MetalsTech Limited (MT1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MetalsTech Limited (2022–2022)

Year-by-year Capital Reinvestment Ratio for MetalsTech Limited from 2022 to 2022. For live market cap and broader valuation context, see market value of MetalsTech Limited.

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