Made Tech Group PLC (MTEC) — Capital Reinvestment Ratio

Latest as of November 2025: 0.11x

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 (MTEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Made Tech Group PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MTEC cash flow metrics.

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. See MTEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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