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. Check MTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |