Metals Exploration Plc (MTL) — Capital Reinvestment Ratio
Metals Exploration Plc (MTL) has a Capital Reinvestment Ratio of 1.26x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX47.10 Million) in capital expenditures (GBX59.28 Million). Check MTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metals Exploration Plc Capital Reinvestment Ratio (2019–2025)
This chart tracks Metals Exploration Plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Metals Exploration Plc (MTL) cash flow conversion.
Annual Capital Reinvestment Ratio for Metals Exploration Plc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Metals Exploration Plc from 2019 to 2025. See free cash flow generation of Metals Exploration Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | GBX111.08 Million | GBX81.29 Million | ▲ +933.3% |
| 2024 | 0.07x | GBX85.47 Million | GBX6.05 Million | ▼ -48.5% |
| 2023 | 0.14x | GBX74.56 Million | GBX10.25 Million | ▼ -36.2% |
| 2022 | 0.22x | GBX38.19 Million | GBX8.23 Million | ▼ -16.0% |
| 2021 | 0.26x | GBX46.52 Million | GBX11.93 Million | ▼ -42.3% |
| 2020 | 0.44x | GBX28.81 Million | GBX12.81 Million | ▼ -46.6% |
| 2019 | 0.83x | GBX13.69 Million | GBX11.40 Million | — |