Motus Holdings Ltd (MTH) — Cash Flow Reinvestment Rate
Motus Holdings Ltd (MTH) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ZAC566.00 Million (capex ZAC566.00 Million ) from operating cash flow of ZAC5.48 Billion. Check MTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motus Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Motus Holdings Ltd across 8 annual periods. Explore Motus Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Motus Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Motus Holdings Ltd. For live market cap and broader valuation context, see MTH market cap.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |