Metalstech Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 0.33x

Metalstech Ltd cash flow reinvestment rate. 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 MTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Metalstech Ltd (2022–2022)

Cash flow reinvestment rate of Metalstech Ltd from 2022 to 2022. Historical reinvestment intensity for Metalstech Ltd across 1 annual periods. Explore MTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Metalstech Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Metalstech Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Metalstech Ltd. For the full cash flow conversion analysis, see Metalstech Ltd (MTC) cash flow conversion.

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