Metrofile (MFL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC114.75 Million
ZAC
Capital Expenditures
ZAC15.76 Million
ZAC
Data as of
Jun 2025
Most recent filing
Metrofile Capital Reinvestment Ratio (2004–2025)
This chart tracks Metrofile's Capital Reinvestment Ratio across 22 annual periods. Check MFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metrofile (2004–2025)
Year-by-year Capital Reinvestment Ratio for Metrofile from 2004 to 2025. For live market cap and broader valuation context, see MFL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow