Petro Matad Ltd (MATD) — 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. See free cash flow generation of Petro Matad Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petro Matad Ltd Cash Flow Reinvestment Rate (2015–2016)
Historical reinvestment intensity for Petro Matad Ltd across 2 annual periods. For the full cash flow conversion analysis, see MATD operating cash flow.
Annual Cash Flow Reinvestment Rate for Petro Matad Ltd (2015–2016)
Year-by-year capital reinvestment analysis for Petro Matad Ltd. See MATD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |