Scope Metals Group Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Scope Metals Group Ltd capital reinvestment ratio. Scope Metals Group Ltd (SCOP) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA39.70 Million) in capital expenditures (ILA18.99 Million). See Scope Metals Group Ltd (SCOP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

ILA39.70 Million
ILA

Capital Expenditures

ILA18.99 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Scope Metals Group Ltd (2013–2024)

Capital reinvestment ratio of Scope Metals Group Ltd from 2013 to 2024. This chart tracks Scope Metals Group Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Scope Metals Group Ltd to measure the company's free cash flow as a share of total liabilities.

Scope Metals Group Ltd Capital Reinvestment Ratio by Year (2013–2024)

Scope Metals Group Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Scope Metals Group Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 1.79x ILA32.60 Million ILA58.51 Million ▲ +85.8%
2023 0.97x ILA80.24 Million ILA77.51 Million ▲ +86.4%
2022 0.52x ILA147.27 Million ILA76.34 Million ▲ +151.0%
2021 0.21x ILA141.06 Million ILA29.13 Million ▼ -65.3%
2020 0.60x ILA92.20 Million ILA54.94 Million ▼ -43.0%
2019 1.04x ILA95.70 Million ILA99.99 Million ▲ +218.3%
2018 0.33x ILA125.39 Million ILA41.16 Million ▲ +57.6%
2017 0.21x ILA146.58 Million ILA30.52 Million ▲ +60.0%
2016 0.13x ILA174.77 Million ILA22.75 Million ▼ -89.5%
2015 1.23x ILA59.70 Million ILA73.69 Million ▲ +340.2%
2014 0.28x ILA70.46 Million ILA19.76 Million ▼ -32.0%
2013 0.41x ILA42.79 Million ILA17.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow