Petro Matad Ltd (MATD) — Capital Reinvestment Ratio
Latest as of June 2023:
0.05x
Petro Matad Ltd (MATD) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (GBX284.44K) in capital expenditures (GBX13.00K). See MATD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX284.44K
GBX
Capital Expenditures
GBX13.00K
GBX
Data as of
Jun 2023
Most recent filing
Petro Matad Ltd Capital Reinvestment Ratio (2015–2016)
This chart tracks Petro Matad Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Petro Matad Ltd (2015–2016)
Year-by-year Capital Reinvestment Ratio for Petro Matad Ltd from 2015 to 2016. For live market cap and broader valuation context, see MATD company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.38x | GBX1.79 Million | GBX676.00K | ▲ +845.5% |
| 2015 | 0.04x | GBX4.58 Million | GBX183.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow