Metrofile Cash Flow Reinvestment Rate
Metrofile cash flow reinvestment rate. 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. See MFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metrofile (2004–2025)
Cash flow reinvestment rate of Metrofile from 2004 to 2025. Historical reinvestment intensity for Metrofile across 22 annual periods. Explore debt repayment capacity of Metrofile to assess how comfortably operating cash covers total debt obligations.
Metrofile Cash Flow Reinvestment Rate by Year (2004–2025)
Metrofile cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Metrofile. For the full cash flow conversion analysis, see how efficiently does Metrofile generate cash.
| 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 | — |