Motus Holdings Ltd (MTH) — 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 how much free cash does Motus Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motus Holdings Ltd Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Motus Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see MTH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Motus Holdings Ltd (2017–2026)
Year-by-year capital reinvestment analysis for Motus Holdings Ltd. See how financially flexible is Motus Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |