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). Check tangible equity quality of Martello Technologies Group Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTLO cash generation efficiency.
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. See MTLO FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |