Petro Matad Ltd (MATD) — Cash Flow Reinvestment Rate

Latest as of June 2023: 12.39x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.39x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.52 Million
Capex + Investments

Operating Cash Flow

GBX284.44K
GBX

Capital Expenditures

GBX13.00K
GBX

Petro Matad Ltd Cash Flow Reinvestment Rate (2015–2016)

Historical reinvestment intensity for Petro Matad Ltd across 2 annual periods. Also explore MATD total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Petro Matad Ltd (2015–2016)

Year-by-year capital reinvestment analysis for Petro Matad Ltd. For live market cap and broader valuation context, see MATD stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow