Martello Technologies Group Inc Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Martello Technologies Group Inc capital reinvestment ratio. Martello Technologies Group Inc (MTLO) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (CA$126.66K) in capital expenditures (CA$2.41K). Check Martello Technologies Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$126.66K
CAD

Capital Expenditures

CA$2.41K
CAD

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Martello Technologies Group Inc (2012–2014)

Capital reinvestment ratio of Martello Technologies Group Inc from 2012 to 2014. This chart tracks Martello Technologies Group Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Martello Technologies Group Inc net asset momentum to track the company's year-over-year net asset growth rate.

Martello Technologies Group Inc Capital Reinvestment Ratio by Year (2012–2014)

Martello Technologies Group Inc capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see how efficiently does Martello Technologies Group Inc generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2014 2.47x CA$245.07K CA$605.85K ▼ -42.6%
2012 4.31x CA$245.73K CA$1.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow