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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Petro Matad Ltd (MATD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Petro Matad Ltd market cap and 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