Metals Exploration Plc (MTL) — Capital Reinvestment Ratio
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 debt-free asset ratio of Metals Exploration Plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metals Exploration Plc Capital Reinvestment Ratio (2019–2024)
This chart tracks Metals Exploration Plc's Capital Reinvestment Ratio across 6 annual periods. Check Metals Exploration Plc (MTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MTL market cap overview.
| 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 | — |