Petro Matad Ltd Cash Flow Reinvestment Rate
Petro Matad Ltd cash flow reinvestment rate. Petro Matad Ltd (MATD) has a Cash Flow Reinvestment Rate of 12.39x as of June 2023, reinvesting GBX3.52 Million (capex GBX13.00K plus investments GBX-3.51 Million) from operating cash flow of GBX284.44K. Explore MATD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petro Matad Ltd (2015–2016)
Cash flow reinvestment rate of Petro Matad Ltd from 2015 to 2016. Historical reinvestment intensity for Petro Matad Ltd across 2 annual periods. Explore MATD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Petro Matad Ltd Cash Flow Reinvestment Rate by Year (2015–2016)
Petro Matad Ltd cash flow reinvestment rate by year from 2015 to 2016. Year-by-year capital reinvestment analysis for Petro Matad Ltd. For the full cash flow conversion analysis, see cash flow conversion of Petro Matad Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 2.06x | GBX3.69 Million | GBX1.79 Million | GBX676.00K | ▲ +195.5% |
| 2015 | 0.70x | GBX3.19 Million | GBX4.58 Million | GBX183.00K | — |