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 Made Tech Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MTEC stock 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