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. Check Petro Matad Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MATD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Petro Matad Ltd worth.
| 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 | — |