Metals Acquisition Limited (MTAL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.55x
Metals Acquisition Limited (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 cash generation quality of Metals Acquisition Limited 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 Limited Capital Reinvestment Ratio (2024–2024)
This chart tracks Metals Acquisition Limited's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Metals Acquisition Limited (2024–2024)
Year-by-year Capital Reinvestment Ratio for Metals Acquisition Limited from 2024 to 2024. For live market cap and broader valuation context, see Metals Acquisition Limited market cap and net worth.
| 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