Metall Zug AG (METN) — Capital Reinvestment Ratio
Latest as of June 2024:
1.34x
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 METN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.34x
Capex / Operating Cash Flow
Operating Cash Flow
CHF10.52 Million
CHF
Capital Expenditures
CHF14.13 Million
CHF
Data as of
Jun 2024
Most recent filing
Metall Zug AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Metall Zug AG's Capital Reinvestment Ratio across 19 annual periods.
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 METN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow