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. See Metalstech Ltd (MTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MTC cash flow metrics.

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

Year-by-year capital reinvestment analysis for Metalstech Ltd. See Metalstech Ltd (MTC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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