Metals Exploration Plc (MTL) — 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. See how much free cash does Metals Exploration Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metals Exploration Plc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Metals Exploration Plc across 7 annual periods. For the full cash flow conversion analysis, see MTL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Metals Exploration Plc (2019–2025)
Year-by-year capital reinvestment analysis for Metals Exploration Plc. See Metals Exploration Plc financial flexibility index 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 | 0.73x | 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 | — |