Metals Acquisition Corp. II (MTAL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Metals Acquisition Corp. II (MTAL) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow ($32.73 Million) in capital expenditures ($18.15 Million). See how much free cash does Metals Acquisition Corp. II generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$32.73 Million
USD

Capital Expenditures

$18.15 Million
USD

Data as of

Jun 2025
Most recent filing

Metals Acquisition Corp. II Capital Reinvestment Ratio (2024–2024)

This chart tracks Metals Acquisition Corp. II's Capital Reinvestment Ratio across 1 annual periods. See Metals Acquisition Corp. II financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Metals Acquisition Corp. II (2024–2024)

Year-by-year Capital Reinvestment Ratio for Metals Acquisition Corp. II from 2024 to 2024. For the full cash flow conversion analysis, see Metals Acquisition Corp. II (MTAL) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.52x $116.74 Million $60.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow