MTI Investment SE Capital Reinvestment Ratio

Latest as of December 2024: 0.16x

MTI Investment SE capital reinvestment ratio. MTI Investment SE (MTI) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr98.68K) in capital expenditures (Skr16.10K). Check how aggressively does MTI Investment SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x

Capex / Operating Cash Flow

Operating Cash Flow

Skr98.68K

SEK

Capital Expenditures

Skr16.10K

SEK

Data as of

Dec 2024

Most recent filing

MTI Investment SE Capital Reinvestment Ratio by Year (None–None)

MTI Investment SE capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see MTI Investment SE cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow