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. Explore MFL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metrofile total assets for the complete picture of this company's asset base.
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 MFL market cap overview.
| 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