MotorK Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

MotorK Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of MotorK Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of MotorK Ltd (2020–2025)

Cash flow reinvestment rate of MotorK Ltd from 2020 to 2025. Historical reinvestment intensity for MotorK Ltd across 2 annual periods. Explore MTRK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

MotorK Ltd Cash Flow Reinvestment Rate by Year (2020–2025)

MotorK Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MotorK Ltd. For the full cash flow conversion analysis, see MTRK cash flow conversion.

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