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. Explore Metalstech Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTC asset base for the complete picture of this company's asset base.
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 Metalstech Ltd market capitalisation.
| 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