Mettler-Toledo International Inc (MTD) — Capital Reinvestment Ratio
Mettler-Toledo International Inc (MTD) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($139.79 Million) in capital expenditures ($17.41 Million). See Mettler-Toledo International Inc (MTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mettler-Toledo International Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Mettler-Toledo International Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Mettler-Toledo International Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Mettler-Toledo International Inc from 1997 to 2025. For live market cap and broader valuation context, see MTD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $955.77 Million | $107.12 Million | ▲ +4.5% |
| 2024 | 0.11x | $968.35 Million | $103.90 Million | ▼ -1.6% |
| 2023 | 0.11x | $965.87 Million | $105.32 Million | ▼ -22.7% |
| 2022 | 0.14x | $859.07 Million | $121.24 Million | ▲ +19.2% |
| 2021 | 0.12x | $908.83 Million | $107.58 Million | ▼ -7.3% |
| 2020 | 0.13x | $724.70 Million | $92.49 Million | ▼ -20.9% |
| 2019 | 0.16x | $603.45 Million | $97.34 Million | ▼ -36.1% |
| 2018 | 0.25x | $565.00 Million | $142.73 Million | ▲ +2.4% |
| 2017 | 0.25x | $516.33 Million | $127.43 Million | ▼ -11.8% |
| 2016 | 0.28x | $443.08 Million | $123.96 Million | ▲ +44.7% |
| 2015 | 0.19x | $426.87 Million | $82.51 Million | ▼ -9.4% |
| 2014 | 0.21x | $418.91 Million | $89.39 Million | ▼ -10.4% |
| 2013 | 0.24x | $345.93 Million | $82.35 Million | ▼ -18.4% |
| 2012 | 0.29x | $327.70 Million | $95.59 Million | ▼ -16.8% |
| 2011 | 0.35x | $280.88 Million | $98.50 Million | ▲ +27.2% |
| 2010 | 0.28x | $268.28 Million | $73.94 Million | ▲ +6.8% |
| 2009 | 0.26x | $232.60 Million | $60.04 Million | ▼ -5.3% |
| 2008 | 0.27x | $223.76 Million | $61.01 Million | ▲ +30.9% |
| 2007 | 0.21x | $228.22 Million | $47.55 Million | ▲ +16.3% |
| 2006 | 0.18x | $191.57 Million | $34.33 Million | ▼ -2.4% |
| 2005 | 0.18x | $177.06 Million | $32.50 Million | ▲ +9.3% |
| 2004 | 0.17x | $165.99 Million | $27.88 Million | ▼ -27.5% |
| 2003 | 0.23x | $117.23 Million | $27.15 Million | ▼ -19.4% |
| 2002 | 0.29x | $115.41 Million | $33.16 Million | ▼ -12.2% |
| 2001 | 0.33x | $101.57 Million | $33.23 Million | ▼ -5.4% |
| 2000 | 0.35x | $84.71 Million | $29.30 Million | ▼ -33.8% |
| 1999 | 0.52x | $91.30 Million | $47.70 Million | ▼ -34.6% |
| 1998 | 0.80x | $72.00 Million | $57.50 Million | ▼ -56.8% |
| 1997 | 1.85x | $55.60 Million | $102.80 Million | — |