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). See Metall Zug AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check Metall Zug AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metall Zug AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Metall Zug AG from 2005 to 2024. For live market cap and broader valuation context, see Metall Zug AG stock valuation.
| 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 | — |