Metrofile (MFL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.14x
Metrofile (MFL) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting ZAC15.76 Million (capex ZAC15.76 Million ) from operating cash flow of ZAC114.75 Million. Check earnings quality score of Metrofile to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC15.76 Million
Capex + Investments
Operating Cash Flow
ZAC114.75 Million
ZAC
Capital Expenditures
ZAC15.76 Million
ZAC
Metrofile Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Metrofile across 22 annual periods. Explore Metrofile (MFL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Metrofile (2004–2025)
Year-by-year capital reinvestment analysis for Metrofile. For live market cap and broader valuation context, see how much is Metrofile worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ZAC75.70 Million | ZAC182.98 Million | ZAC47.31 Million | ▼ -17.9% |
| 2024 | 0.50x | ZAC100.48 Million | ZAC199.38 Million | ZAC52.98 Million | ▼ -12.9% |
| 2023 | 0.58x | ZAC93.57 Million | ZAC161.74 Million | ZAC47.04 Million | ▼ -32.1% |
| 2022 | 0.85x | ZAC185.17 Million | ZAC217.22 Million | ZAC60.02 Million | ▲ +142.4% |
| 2021 | 0.35x | ZAC86.45 Million | ZAC245.86 Million | ZAC43.63 Million | ▼ -30.3% |
| 2020 | 0.50x | ZAC90.36 Million | ZAC179.08 Million | ZAC56.17 Million | ▼ -55.4% |
| 2019 | 1.13x | ZAC147.84 Million | ZAC130.76 Million | ZAC71.36 Million | ▲ +84.3% |
| 2018 | 0.61x | ZAC81.84 Million | ZAC133.38 Million | ZAC80.34 Million | ▲ +39.3% |
| 2017 | 0.44x | ZAC87.16 Million | ZAC197.94 Million | ZAC79.90 Million | ▼ -91.1% |
| 2016 | 4.92x | ZAC175.25 Million | ZAC35.61 Million | ZAC75.52 Million | ▲ +617.0% |
| 2015 | 0.69x | ZAC67.61 Million | ZAC98.51 Million | ZAC67.16 Million | ▼ -45.7% |
| 2014 | 1.26x | ZAC94.57 Million | ZAC74.84 Million | ZAC94.12 Million | ▲ +92.9% |
| 2013 | 0.65x | ZAC71.02 Million | ZAC108.44 Million | ZAC71.02 Million | ▲ +15.6% |
| 2012 | 0.57x | ZAC43.72 Million | ZAC77.18 Million | ZAC43.72 Million | ▲ +8.8% |
| 2011 | 0.52x | ZAC46.42 Million | ZAC89.14 Million | ZAC46.42 Million | ▼ -22.7% |
| 2010 | 0.67x | ZAC40.37 Million | ZAC59.92 Million | ZAC40.37 Million | ▲ +53.0% |
| 2009 | 0.44x | ZAC56.65 Million | ZAC128.63 Million | ZAC56.65 Million | ▼ -42.0% |
| 2008 | 0.76x | ZAC42.09 Million | ZAC55.49 Million | ZAC42.09 Million | ▼ -54.8% |
| 2007 | 1.68x | ZAC18.27 Million | ZAC10.89 Million | ZAC18.27 Million | ▼ -30.0% |
| 2006 | 2.40x | ZAC30.58 Million | ZAC12.76 Million | ZAC30.58 Million | ▲ +197.7% |
| 2005 | 0.81x | ZAC11.64 Million | ZAC14.46 Million | ZAC11.64 Million | ▼ -7.0% |
| 2004 | 0.87x | ZAC28.91 Million | ZAC33.41 Million | ZAC28.91 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow