Mettler-Toledo International Inc Capital Reinvestment Ratio
Mettler-Toledo International Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mettler-Toledo International Inc (1997–2025)
Capital reinvestment ratio of Mettler-Toledo International Inc from 1997 to 2025. This chart tracks Mettler-Toledo International Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore MTD net asset momentum to track the company's year-over-year net asset growth rate.
Mettler-Toledo International Inc Capital Reinvestment Ratio by Year (1997–2025)
Mettler-Toledo International Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Mettler-Toledo International Inc operating cash flow efficiency.
| 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 | — |