Motus Holdings Ltd Cash Flow Reinvestment Rate
Motus Holdings Ltd cash flow reinvestment rate. Motus Holdings Ltd (MTH) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting ZAC320.00 Million (capex ZAC320.00 Million ) from operating cash flow of ZAC2.70 Billion. See Motus Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motus Holdings Ltd (2017–2026)
Cash flow reinvestment rate of Motus Holdings Ltd from 2017 to 2026. Historical reinvestment intensity for Motus Holdings Ltd across 9 annual periods. Explore MTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Motus Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Motus Holdings Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Motus Holdings Ltd. For the full cash flow conversion analysis, see Motus Holdings Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | ZAC869.00 Million | ZAC4.63 Billion | ZAC829.00 Million | ▼ -29.8% |
| 2025 | 0.27x | ZAC1.52 Billion | ZAC5.67 Billion | ZAC1.13 Billion | ▼ -63.8% |
| 2024 | 0.74x | ZAC2.61 Billion | ZAC3.53 Billion | ZAC1.05 Billion | ▼ -17.0% |
| 2022 | 0.89x | ZAC2.43 Billion | ZAC2.73 Billion | ZAC968.00 Million | ▲ +796.2% |
| 2021 | 0.10x | ZAC601.00 Million | ZAC6.05 Billion | ZAC560.00 Million | ▼ -68.4% |
| 2020 | 0.31x | ZAC693.00 Million | ZAC2.21 Billion | ZAC661.00 Million | ▼ -11.7% |
| 2019 | 0.36x | ZAC975.00 Million | ZAC2.74 Billion | ZAC898.00 Million | ▲ +148.6% |
| 2018 | 0.14x | ZAC615.00 Million | ZAC4.30 Billion | ZAC612.00 Million | ▼ -85.1% |
| 2017 | 0.96x | ZAC1.28 Billion | ZAC1.34 Billion | ZAC992.00 Million | — |