Metair (MTA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.52x
Metair (MTA) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting ZAC316.83 Million (capex ZAC316.83 Million ) from operating cash flow of ZAC614.56 Million. See free cash flow generation of Metair to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC316.83 Million
Capex + Investments
Operating Cash Flow
ZAC614.56 Million
ZAC
Capital Expenditures
ZAC316.83 Million
ZAC
Metair Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Metair across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metair.
Annual Cash Flow Reinvestment Rate for Metair (2002–2024)
Year-by-year capital reinvestment analysis for Metair. See Metair free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 10.78x | ZAC1.80 Billion | ZAC167.44 Million | ZAC465.77 Million | ▲ +45.4% |
| 2023 | 7.41x | ZAC1.10 Billion | ZAC148.49 Million | ZAC576.10 Million | ▲ +91.5% |
| 2021 | 3.87x | ZAC855.30 Million | ZAC220.91 Million | ZAC439.69 Million | ▲ +1045.2% |
| 2020 | 0.34x | ZAC255.45 Million | ZAC755.58 Million | ZAC245.89 Million | ▼ -61.0% |
| 2019 | 0.87x | ZAC482.38 Million | ZAC555.84 Million | ZAC479.83 Million | ▼ -6.0% |
| 2018 | 0.92x | ZAC319.26 Million | ZAC345.93 Million | ZAC303.20 Million | ▲ +12.1% |
| 2017 | 0.82x | ZAC337.55 Million | ZAC410.06 Million | ZAC193.25 Million | ▼ -40.2% |
| 2016 | 1.38x | ZAC771.97 Million | ZAC560.40 Million | ZAC344.99 Million | ▼ -3.9% |
| 2015 | 1.43x | ZAC522.49 Million | ZAC364.67 Million | ZAC496.95 Million | ▲ +101.3% |
| 2014 | 0.71x | ZAC292.10 Million | ZAC410.31 Million | ZAC266.57 Million | ▲ +121.8% |
| 2013 | 0.32x | ZAC140.03 Million | ZAC436.33 Million | ZAC135.03 Million | ▼ -55.1% |
| 2012 | 0.71x | ZAC300.63 Million | ZAC420.61 Million | ZAC300.63 Million | ▼ -14.2% |
| 2011 | 0.83x | ZAC162.15 Million | ZAC194.60 Million | ZAC162.15 Million | ▲ +66.8% |
| 2010 | 0.50x | ZAC124.15 Million | ZAC248.57 Million | ZAC124.15 Million | ▲ +36.5% |
| 2009 | 0.37x | ZAC116.16 Million | ZAC317.49 Million | ZAC116.16 Million | ▼ -68.4% |
| 2008 | 1.16x | ZAC179.62 Million | ZAC155.36 Million | ZAC179.62 Million | ▼ -41.0% |
| 2007 | 1.96x | ZAC131.86 Million | ZAC67.33 Million | ZAC131.86 Million | ▲ +17.7% |
| 2006 | 1.66x | ZAC170.27 Million | ZAC102.36 Million | ZAC170.27 Million | ▲ +13.8% |
| 2005 | 1.46x | ZAC119.98 Million | ZAC82.09 Million | ZAC119.98 Million | ▲ +211.7% |
| 2004 | 0.47x | ZAC110.37 Million | ZAC235.34 Million | ZAC110.37 Million | ▼ -6.0% |
| 2003 | 0.50x | ZAC101.33 Million | ZAC203.13 Million | ZAC101.33 Million | ▼ -55.1% |
| 2002 | 1.11x | ZAC85.93 Million | ZAC77.28 Million | ZAC85.93 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow