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. Explore MTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTA total asset value for the complete picture of this company's asset base.
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