Metals Exploration Plc Cash Flow Reinvestment Rate
Metals Exploration Plc cash flow reinvestment rate. Metals Exploration Plc (MTL) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting GBX59.28 Million (capex GBX59.28 Million ) from operating cash flow of GBX47.10 Million. Explore MTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metals Exploration Plc (2019–2025)
Cash flow reinvestment rate of Metals Exploration Plc from 2019 to 2025. Historical reinvestment intensity for Metals Exploration Plc across 7 annual periods. Explore how much does Metals Exploration Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Metals Exploration Plc Cash Flow Reinvestment Rate by Year (2019–2025)
Metals Exploration Plc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Metals Exploration Plc. For the full cash flow conversion analysis, see Metals Exploration Plc (MTL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | GBX81.29 Million | GBX111.08 Million | GBX81.29 Million | ▲ +318.2% |
| 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 | ▼ -41.9% |
| 2020 | 0.88x | GBX25.37 Million | GBX28.81 Million | GBX12.81 Million | ▼ -46.5% |
| 2019 | 1.65x | GBX22.55 Million | GBX13.69 Million | GBX11.40 Million | — |