Made Tech Group PLC Cash Flow Reinvestment Rate
Made Tech Group PLC cash flow reinvestment rate. Made Tech Group PLC (MTEC) has a Cash Flow Reinvestment Rate of 0.11x as of November 2025, reinvesting GBX220.00K (capex GBX220.00K ) from operating cash flow of GBX2.07 Million. Explore Made Tech Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Made Tech Group PLC (2019–2025)
Cash flow reinvestment rate of Made Tech Group PLC from 2019 to 2025. Historical reinvestment intensity for Made Tech Group PLC across 6 annual periods. Explore MTEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Made Tech Group PLC Cash Flow Reinvestment Rate by Year (2019–2025)
Made Tech Group PLC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Made Tech Group PLC. For the full cash flow conversion analysis, see Made Tech Group PLC (MTEC) cash conversion ratio.
| 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 | — |