Martello Technologies Group Inc (MTLO) — Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Martello Technologies Group Inc's Capital Reinvestment Ratio across 2 annual periods.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow