Metall Zug AG Capital Reinvestment Ratio
Metall Zug AG capital reinvestment ratio. Metall Zug AG (METN) has a Capital Reinvestment Ratio of 2.44x as of June 2026, meaning it reinvests 2% of its operating cash flow (CHF10.17 Million) in capital expenditures (CHF24.82 Million). See Metall Zug AG (METN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metall Zug AG (2005–2024)
Capital reinvestment ratio of Metall Zug AG from 2005 to 2024. This chart tracks Metall Zug AG's Capital Reinvestment Ratio across 19 annual periods. See Metall Zug AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Metall Zug AG Capital Reinvestment Ratio by Year (2005–2024)
Metall Zug AG capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Metall Zug AG (METN) cash flow conversion.
| 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 | — |