Martello Technologies Group Inc (MTLO) — 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). See Martello Technologies Group Inc (MTLO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Martello Technologies Group Inc Capital Reinvestment Ratio (2012–2014)
This chart tracks Martello Technologies Group Inc's Capital Reinvestment Ratio across 2 annual periods. Check Martello Technologies Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Martello Technologies Group Inc (2012–2014)
Year-by-year Capital Reinvestment Ratio for Martello Technologies Group Inc from 2012 to 2014. For live market cap and broader valuation context, see Martello Technologies Group Inc stock valuation.
| 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 | — |