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. See MetalsTech Limited (MT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MT1 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for MetalsTech Limited. See MT1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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