Metlen Energy & Metals PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

Metlen Energy & Metals PLC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€739.61 Million
EUR

Capital Expenditures

€198.98 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Metlen Energy & Metals PLC (2016–2025)

Capital reinvestment ratio of Metlen Energy & Metals PLC from 2016 to 2025. This chart tracks Metlen Energy & Metals PLC's Capital Reinvestment Ratio across 10 annual periods. Also explore Metlen Energy & Metals PLC equity growth rate to track the company's year-over-year net asset growth rate.

Metlen Energy & Metals PLC Capital Reinvestment Ratio by Year (2016–2025)

Metlen Energy & Metals PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Metlen Energy & Metals PLC.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow