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. Check Metair (MTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metair strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Metair (2002–2024)
Year-by-year capital reinvestment analysis for Metair. For live market cap and broader valuation context, see MTA market cap.
| 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