Metair (MTA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.52x

Metair (MTA) has a Capital Reinvestment Ratio of 0.52x as of December 2024, meaning it reinvests 1% of its operating cash flow (ZAC614.56 Million) in capital expenditures (ZAC316.83 Million). See Metair (MTA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC614.56 Million
ZAC

Capital Expenditures

ZAC316.83 Million
ZAC

Data as of

Dec 2024
Most recent filing

Metair Capital Reinvestment Ratio (2002–2024)

This chart tracks Metair's Capital Reinvestment Ratio across 22 annual periods. Check MTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metair (2002–2024)

Year-by-year Capital Reinvestment Ratio for Metair from 2002 to 2024. For live market cap and broader valuation context, see MTA market cap overview.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 2.78x ZAC167.44 Million ZAC465.77 Million ▼ -28.3%
2023 3.88x ZAC148.49 Million ZAC576.10 Million ▲ +94.9%
2021 1.99x ZAC220.91 Million ZAC439.69 Million ▲ +511.6%
2020 0.33x ZAC755.58 Million ZAC245.89 Million ▼ -62.3%
2019 0.86x ZAC555.84 Million ZAC479.83 Million ▼ -1.5%
2018 0.88x ZAC345.93 Million ZAC303.20 Million ▲ +86.0%
2017 0.47x ZAC410.06 Million ZAC193.25 Million ▼ -23.4%
2016 0.62x ZAC560.40 Million ZAC344.99 Million ▼ -54.8%
2015 1.36x ZAC364.67 Million ZAC496.95 Million ▲ +109.8%
2014 0.65x ZAC410.31 Million ZAC266.57 Million ▲ +109.9%
2013 0.31x ZAC436.33 Million ZAC135.03 Million ▼ -56.7%
2012 0.71x ZAC420.61 Million ZAC300.63 Million ▼ -14.2%
2011 0.83x ZAC194.60 Million ZAC162.15 Million ▲ +66.8%
2010 0.50x ZAC248.57 Million ZAC124.15 Million ▲ +36.5%
2009 0.37x ZAC317.49 Million ZAC116.16 Million ▼ -68.4%
2008 1.16x ZAC155.36 Million ZAC179.62 Million ▼ -41.0%
2007 1.96x ZAC67.33 Million ZAC131.86 Million ▲ +17.7%
2006 1.66x ZAC102.36 Million ZAC170.27 Million ▲ +13.8%
2005 1.46x ZAC82.09 Million ZAC119.98 Million ▲ +211.7%
2004 0.47x ZAC235.34 Million ZAC110.37 Million ▼ -6.0%
2003 0.50x ZAC203.13 Million ZAC101.33 Million ▼ -55.1%
2002 1.11x ZAC77.28 Million ZAC85.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow