MetalsTech Limited (MT1) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.33x

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 reinvestment intensity of MetalsTech Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

MetalsTech Limited Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for MetalsTech Limited across 1 annual periods. Also explore balance sheet size of MetalsTech Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MetalsTech Limited (2022–2022)

Year-by-year capital reinvestment analysis for MetalsTech Limited. For live market cap and broader valuation context, see MetalsTech Limited market capitalisation.

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