MotorK Ltd (MTRK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
MotorK Ltd (MTRK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €9.00K (capex €9.00K ) from operating cash flow of €4.55 Million. Check MotorK Ltd (MTRK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€9.00K
Capex + Investments
Operating Cash Flow
€4.55 Million
EUR
Capital Expenditures
€9.00K
EUR
MotorK Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MotorK Ltd across 2 annual periods. Explore debt repayment capacity of MotorK Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MotorK Ltd (2020–2025)
Year-by-year capital reinvestment analysis for MotorK Ltd. For live market cap and broader valuation context, see MotorK Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €14.00K | €3.98 Million | €14.00K | ▼ -99.9% |
| 2020 | 5.44x | €6.27 Million | €1.15 Million | €3.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow