Metlen Energy & Metals PLC (MTLN) — Capital Reinvestment Ratio
Metlen Energy & Metals PLC (MTLN) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (€739.61 Million) in capital expenditures (€198.98 Million). Check MTLN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metlen Energy & Metals PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Metlen Energy & Metals PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MTLN cash flow metrics.
Annual Capital Reinvestment Ratio for Metlen Energy & Metals PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Metlen Energy & Metals PLC from 2016 to 2025. See MTLN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | €445.88 Million | €687.55 Million | ▼ -21.3% |
| 2024 | 1.96x | €409.05 Million | €801.26 Million | ▼ -71.0% |
| 2023 | 6.76x | €156.03 Million | €1.05 Billion | ▲ +739.0% |
| 2022 | 0.81x | €888.65 Million | €715.71 Million | ▼ -51.5% |
| 2021 | 1.66x | €219.94 Million | €365.11 Million | ▲ +202.1% |
| 2020 | 0.55x | €248.61 Million | €136.61 Million | ▲ +14.7% |
| 2019 | 0.48x | €243.84 Million | €116.84 Million | ▲ +2.5% |
| 2018 | 0.47x | €161.91 Million | €75.68 Million | ▼ -17.4% |
| 2017 | 0.57x | €214.69 Million | €121.44 Million | ▼ -67.1% |
| 2016 | 1.72x | €47.95 Million | €82.57 Million | — |