Metalstech Ltd (MTC) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.33x

Metalstech Ltd (MTC) has a Cash Flow Reinvestment Rate of 0.33x as of December 2021, reinvesting AU$1.19 Million (capex AU$1.19 Million ) from operating cash flow of AU$3.60 Million. Check how high is Metalstech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.19 Million

Capex + Investments

Operating Cash Flow

AU$3.60 Million

AUD

Capital Expenditures

AU$1.19 Million

AUD

Metalstech Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Metalstech Ltd across 1 annual periods. Explore MTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Metalstech Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Metalstech Ltd. For live market cap and broader valuation context, see MTC market cap overview.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	1750.03x	AU$4.93 Million	AU$2.82K	AU$2.75 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow