Metals Exploration Plc (MTL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.08x
Metals Exploration Plc (MTL) has a Capital Reinvestment Ratio of 0.08x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX37.02 Million) in capital expenditures (GBX2.87 Million). See free cash flow generation of Metals Exploration Plc 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
GBX37.02 Million
GBX
Capital Expenditures
GBX2.87 Million
GBX
Data as of
Jun 2024
Most recent filing
Metals Exploration Plc Capital Reinvestment Ratio (2019–2024)
This chart tracks Metals Exploration Plc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Metals Exploration Plc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Metals Exploration Plc from 2019 to 2024. For live market cap and broader valuation context, see Metals Exploration Plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -43.7% |
| 2020 | 0.46x | GBX28.13 Million | GBX12.81 Million | ▼ -45.3% |
| 2019 | 0.83x | GBX13.69 Million | GBX11.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow