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. Explore Motus Holdings Ltd (MTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Motus Holdings Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |