Motus Holdings Ltd (MTH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Motus Holdings Ltd (MTH) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC5.48 Billion) in capital expenditures (ZAC566.00 Million). See debt-free asset ratio of Motus Holdings Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC5.48 Billion
ZAC

Capital Expenditures

ZAC566.00 Million
ZAC

Data as of

Jun 2025
Most recent filing

Motus Holdings Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Motus Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Check MTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Motus Holdings Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Motus Holdings Ltd from 2017 to 2025. For live market cap and broader valuation context, see Motus Holdings Ltd (MTH) market capitalisation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.20x ZAC5.67 Billion ZAC1.13 Billion ▼ -32.6%
2024 0.30x ZAC3.53 Billion ZAC1.05 Billion ▼ -16.3%
2022 0.35x ZAC2.73 Billion ZAC968.00 Million ▲ +283.0%
2021 0.09x ZAC6.05 Billion ZAC560.00 Million ▼ -69.1%
2020 0.30x ZAC2.21 Billion ZAC661.00 Million ▼ -8.6%
2019 0.33x ZAC2.74 Billion ZAC898.00 Million ▲ +130.1%
2018 0.14x ZAC4.30 Billion ZAC612.00 Million ▼ -80.8%
2017 0.74x ZAC1.34 Billion ZAC992.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow