Metrofile Capital Reinvestment Ratio
Metrofile capital reinvestment ratio. Metrofile (MFL) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC114.75 Million) in capital expenditures (ZAC15.76 Million). See Metrofile free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metrofile (2004–2025)
Capital reinvestment ratio of Metrofile from 2004 to 2025. This chart tracks Metrofile's Capital Reinvestment Ratio across 22 annual periods. See MFL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Metrofile Capital Reinvestment Ratio by Year (2004–2025)
Metrofile capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Metrofile cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ZAC182.98 Million | ZAC47.31 Million | ▼ -2.7% |
| 2024 | 0.27x | ZAC199.38 Million | ZAC52.98 Million | ▼ -8.6% |
| 2023 | 0.29x | ZAC161.74 Million | ZAC47.04 Million | ▲ +5.3% |
| 2022 | 0.28x | ZAC217.22 Million | ZAC60.02 Million | ▲ +55.7% |
| 2021 | 0.18x | ZAC245.86 Million | ZAC43.63 Million | ▼ -43.4% |
| 2020 | 0.31x | ZAC179.08 Million | ZAC56.17 Million | ▼ -42.5% |
| 2019 | 0.55x | ZAC130.76 Million | ZAC71.36 Million | ▼ -9.4% |
| 2018 | 0.60x | ZAC133.38 Million | ZAC80.34 Million | ▲ +49.2% |
| 2017 | 0.40x | ZAC197.94 Million | ZAC79.90 Million | ▼ -81.0% |
| 2016 | 2.12x | ZAC35.61 Million | ZAC75.52 Million | ▲ +211.1% |
| 2015 | 0.68x | ZAC98.51 Million | ZAC67.16 Million | ▼ -45.8% |
| 2014 | 1.26x | ZAC74.84 Million | ZAC94.12 Million | ▲ +92.0% |
| 2013 | 0.65x | ZAC108.44 Million | ZAC71.02 Million | ▲ +15.6% |
| 2012 | 0.57x | ZAC77.18 Million | ZAC43.72 Million | ▲ +8.8% |
| 2011 | 0.52x | ZAC89.14 Million | ZAC46.42 Million | ▼ -22.7% |
| 2010 | 0.67x | ZAC59.92 Million | ZAC40.37 Million | ▲ +53.0% |
| 2009 | 0.44x | ZAC128.63 Million | ZAC56.65 Million | ▼ -42.0% |
| 2008 | 0.76x | ZAC55.49 Million | ZAC42.09 Million | ▼ -54.8% |
| 2007 | 1.68x | ZAC10.89 Million | ZAC18.27 Million | ▼ -30.0% |
| 2006 | 2.40x | ZAC12.76 Million | ZAC30.58 Million | ▲ +197.7% |
| 2005 | 0.81x | ZAC14.46 Million | ZAC11.64 Million | ▼ -7.0% |
| 2004 | 0.87x | ZAC33.41 Million | ZAC28.91 Million | — |