Mettler-Toledo International Inc (MTD) — Capital Reinvestment Ratio
Mettler-Toledo International Inc (MTD) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($310.42 Million) in capital expenditures ($27.79 Million). Check Mettler-Toledo International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mettler-Toledo International Inc cash conversion from operations.
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. See Mettler-Toledo International Inc (MTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |