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. Check MTEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Made Tech Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |