Metals Exploration Plc (MTL) — Cash Flow Reinvestment Rate
Metals Exploration Plc (MTL) has a Cash Flow Reinvestment Rate of 0.08x as of June 2024, reinvesting GBX2.87 Million (capex GBX2.87 Million ) from operating cash flow of GBX37.02 Million. Explore MTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metals Exploration Plc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Metals Exploration Plc across 6 annual periods. Also explore balance sheet size of Metals Exploration Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metals Exploration Plc (2019–2024)
Year-by-year capital reinvestment analysis for Metals Exploration Plc. For live market cap and broader valuation context, see Metals Exploration Plc (MTL) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX14.96 Million | GBX85.47 Million | GBX6.05 Million | ▼ -36.4% |
| 2023 | 0.27x | GBX20.50 Million | GBX74.56 Million | GBX10.25 Million | ▼ -36.2% |
| 2022 | 0.43x | GBX16.46 Million | GBX38.19 Million | GBX8.23 Million | ▼ -15.8% |
| 2021 | 0.51x | GBX23.79 Million | GBX46.52 Million | GBX11.93 Million | ▼ -43.3% |
| 2020 | 0.90x | GBX25.37 Million | GBX28.13 Million | GBX12.81 Million | ▼ -45.2% |
| 2019 | 1.65x | GBX22.55 Million | GBX13.69 Million | GBX11.40 Million | — |