Made Tech Group PLC Capital Reinvestment Ratio

Latest as of November 2025: 0.11x

Made Tech Group PLC capital reinvestment ratio. Made Tech Group PLC (MTEC) has a Capital Reinvestment Ratio of 0.11x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX2.07 Million) in capital expenditures (GBX220.00K). Check Made Tech Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.07 Million
GBX

Capital Expenditures

GBX220.00K
GBX

Data as of

Nov 2025
Most recent filing

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

Capital reinvestment ratio of Made Tech Group PLC from 2019 to 2025. This chart tracks Made Tech Group PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore MTEC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Made Tech Group PLC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Made Tech Group PLC (MTEC) cash conversion ratio.

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