Metals X Limited Cash Flow Reinvestment Rate
Metals X Limited cash flow reinvestment rate. Metals X Limited (FG5) has a Cash Flow Reinvestment Rate of 0.80x as of June 2023, reinvesting €11.86 Million (capex €10.45 Million plus investments €1.41 Million) from operating cash flow of €14.75 Million. Explore Metals X Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metals X Limited (2014–2023)
Cash flow reinvestment rate of Metals X Limited from 2014 to 2023. Historical reinvestment intensity for Metals X Limited across 8 annual periods. Explore how much does Metals X Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Metals X Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Metals X Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Metals X Limited. For the full cash flow conversion analysis, see how efficiently does Metals X Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.63x | €37.68 Million | €23.12 Million | €37.68 Million | ▲ +532.1% |
| 2022 | 0.26x | €38.68 Million | €150.00 Million | €36.77 Million | ▼ -95.0% |
| 2021 | 5.16x | €22.71 Million | €4.40 Million | €22.67 Million | ▲ +256.2% |
| 2018 | 1.45x | €39.52 Million | €27.30 Million | €37.90 Million | ▼ -40.4% |
| 2017 | 2.43x | €65.16 Million | €26.84 Million | €64.36 Million | ▼ -42.2% |
| 2016 | 4.20x | €260.60 Million | €62.04 Million | €128.57 Million | ▲ +371.1% |
| 2015 | 0.89x | €73.85 Million | €82.81 Million | €73.69 Million | ▲ +33.9% |
| 2014 | 0.67x | €48.89 Million | €73.40 Million | €48.73 Million | — |