Metair Cash Flow Reinvestment Rate
Metair cash flow reinvestment rate. 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 debt repayment capacity of Metair to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metair (2002–2024)
Cash flow reinvestment rate of Metair from 2002 to 2024. Historical reinvestment intensity for Metair across 22 annual periods. Explore MTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Metair Cash Flow Reinvestment Rate by Year (2002–2024)
Metair cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Metair. For the full cash flow conversion analysis, see how efficiently does Metair generate cash.
| 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 | — |