Made Tech Group PLC (MTEC) — Capital Reinvestment Ratio

Latest as of May 2025: 0.08x

Made Tech Group PLC (MTEC) has a Capital Reinvestment Ratio of 0.08x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX1.60 Million) in capital expenditures (GBX130.00K). See debt-free asset ratio of Made Tech Group PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.60 Million
GBX

Capital Expenditures

GBX130.00K
GBX

Data as of

May 2025
Most recent filing

Made Tech Group PLC Capital Reinvestment Ratio (2019–2025)

This chart tracks Made Tech Group PLC's Capital Reinvestment Ratio across 6 annual periods. Check Made Tech Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Made Tech Group PLC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Made Tech Group PLC from 2019 to 2025. For live market cap and broader valuation context, see Made Tech Group PLC market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.05x GBX3.06 Million GBX139.00K ▼ -97.4%
2024 1.73x GBX778.00K GBX1.35 Million ▲ +24.1%
2022 1.39x GBX1.68 Million GBX2.34 Million ▲ +64.1%
2021 0.85x GBX320.00K GBX272.00K ▲ +139.7%
2020 0.35x GBX392.00K GBX139.00K ▲ +153.0%
2019 0.14x GBX528.00K GBX74.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow