Made Tech Group PLC (MTEC) — Cash Flow Reinvestment Rate
Made Tech Group PLC (MTEC) has a Cash Flow Reinvestment Rate of 0.08x as of May 2025, reinvesting GBX130.00K (capex GBX130.00K ) from operating cash flow of GBX1.60 Million. Explore Made Tech Group PLC (MTEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Made Tech Group PLC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Made Tech Group PLC across 6 annual periods. Also explore balance sheet size of Made Tech Group PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Made Tech Group PLC (2019–2025)
Year-by-year capital reinvestment analysis for Made Tech Group PLC. For live market cap and broader valuation context, see MTEC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX139.00K | GBX3.06 Million | GBX139.00K | ▼ -98.6% |
| 2024 | 3.14x | GBX2.44 Million | GBX778.00K | GBX1.35 Million | ▲ +12.6% |
| 2022 | 2.79x | GBX4.67 Million | GBX1.68 Million | GBX2.34 Million | ▲ +64.1% |
| 2021 | 1.70x | GBX544.00K | GBX320.00K | GBX272.00K | ▲ +139.7% |
| 2020 | 0.71x | GBX278.00K | GBX392.00K | GBX139.00K | ▲ +153.0% |
| 2019 | 0.28x | GBX148.00K | GBX528.00K | GBX74.00K | — |