Metall Zug AG (METN) — Capital Reinvestment Ratio
Metall Zug AG (METN) has a Capital Reinvestment Ratio of 1.34x as of June 2024, meaning it reinvests 1% of its operating cash flow (CHF10.52 Million) in capital expenditures (CHF14.13 Million). Check METN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metall Zug AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Metall Zug AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metall Zug AG.
Annual Capital Reinvestment Ratio for Metall Zug AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Metall Zug AG from 2005 to 2024. See Metall Zug AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.23x | CHF2.77 Million | CHF33.90 Million | ▲ +227.9% |
| 2023 | 3.73x | CHF9.52 Million | CHF35.48 Million | ▲ +425.4% |
| 2021 | 0.71x | CHF48.92 Million | CHF34.71 Million | ▼ -7.3% |
| 2020 | 0.77x | CHF60.20 Million | CHF46.06 Million | ▼ -51.3% |
| 2019 | 1.57x | CHF56.87 Million | CHF89.30 Million | ▲ +91.4% |
| 2018 | 0.82x | CHF88.02 Million | CHF72.22 Million | ▲ +50.6% |
| 2017 | 0.54x | CHF90.08 Million | CHF49.07 Million | ▼ -6.1% |
| 2016 | 0.58x | CHF95.43 Million | CHF55.40 Million | ▲ +55.5% |
| 2015 | 0.37x | CHF104.60 Million | CHF39.05 Million | ▲ +50.4% |
| 2014 | 0.25x | CHF135.77 Million | CHF33.71 Million | ▲ +39.1% |
| 2013 | 0.18x | CHF162.27 Million | CHF28.96 Million | ▼ -76.0% |
| 2012 | 0.75x | CHF113.00 Million | CHF84.20 Million | ▼ -19.8% |
| 2011 | 0.93x | CHF116.16 Million | CHF107.89 Million | ▲ +19.5% |
| 2010 | 0.78x | CHF134.51 Million | CHF104.58 Million | ▼ -45.8% |
| 2009 | 1.44x | CHF108.66 Million | CHF155.98 Million | ▲ +154.1% |
| 2008 | 0.56x | CHF152.76 Million | CHF86.29 Million | ▼ -56.8% |
| 2007 | 1.31x | CHF45.58 Million | CHF59.65 Million | ▲ +352.7% |
| 2006 | 0.29x | CHF115.00 Million | CHF33.25 Million | ▲ +6.4% |
| 2005 | 0.27x | CHF116.28 Million | CHF31.59 Million | — |