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. Check MetalsTech Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore MetalsTech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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