MetalsTech Limited Cash Flow Reinvestment Rate

Latest as of December 2021: 0.33x

MetalsTech Limited cash flow reinvestment rate. MetalsTech Limited (MT1) has a Cash Flow Reinvestment Rate of 0.33x as of December 2021, reinvesting €597.42K (capex €597.42K ) from operating cash flow of €1.80 Million. Explore MT1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€597.42K
Capex + Investments

Operating Cash Flow

€1.80 Million
EUR

Capital Expenditures

€597.42K
EUR

Cash Flow Reinvestment Rate of MetalsTech Limited (2022–2022)

Cash flow reinvestment rate of MetalsTech Limited from 2022 to 2022. Historical reinvestment intensity for MetalsTech Limited across 1 annual periods. Explore MetalsTech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

MetalsTech Limited Cash Flow Reinvestment Rate by Year (2022–2022)

MetalsTech Limited cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for MetalsTech Limited. For the full cash flow conversion analysis, see MT1 cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 1.75x €4.93 Million €2.82 Million €2.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow