Metals Exploration Plc Capital Reinvestment Ratio
Metals Exploration Plc 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 Metals Exploration Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metals Exploration Plc (2019–2025)
Capital reinvestment ratio of Metals Exploration Plc from 2019 to 2025. This chart tracks Metals Exploration Plc's Capital Reinvestment Ratio across 7 annual periods. Also explore Metals Exploration Plc equity growth rate to track the company's year-over-year net asset growth rate.
Metals Exploration Plc Capital Reinvestment Ratio by Year (2019–2025)
Metals Exploration Plc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Metals Exploration Plc cash conversion from operations.
| 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 | — |