MTI Investment SE (MTI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.16x

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 MTI Investment SE tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for MTI Investment SE (None–None)

Year-by-year Capital Reinvestment Ratio for MTI Investment SE from None to None. See MTI Investment SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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