Made Tech Group PLC (MTEC) — 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. See MTEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Made Tech Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Made Tech Group PLC (2019–2025)
Year-by-year capital reinvestment analysis for Made Tech Group PLC. See MTEC 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 |
|---|---|---|---|---|---|
| 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 | — |