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). For the full cash flow conversion analysis, see cash efficiency ratio of Metals Acquisition Corp. II.

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. Check how high is Metals Acquisition Corp. II's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. See working capital to net assets of Metals Acquisition Corp. II to evaluate short-term liquidity relative to the company's equity base.

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