Metrofile (MFL) — 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). Check MFL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metrofile Capital Reinvestment Ratio (2004–2025)
This chart tracks Metrofile's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Metrofile (MFL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Metrofile (2004–2025)
Year-by-year Capital Reinvestment Ratio for Metrofile from 2004 to 2025. See MFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |