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. See MFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MFL operating cash flow.
Annual Cash Flow Reinvestment Rate for Metrofile (2004–2025)
Year-by-year capital reinvestment analysis for Metrofile. See Metrofile financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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