Metlen Energy & Metals PLC Cash Flow Reinvestment Rate
Metlen Energy & Metals PLC cash flow reinvestment rate. Metlen Energy & Metals PLC (MTLN) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting €198.98 Million (capex €198.98 Million ) from operating cash flow of €739.61 Million. Explore Metlen Energy & Metals PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metlen Energy & Metals PLC (2016–2025)
Cash flow reinvestment rate of Metlen Energy & Metals PLC from 2016 to 2025. Historical reinvestment intensity for Metlen Energy & Metals PLC across 10 annual periods. Explore reinvestment intensity of Metlen Energy & Metals PLC to see what proportion of operating cash flow is directed to capital expenditures.
Metlen Energy & Metals PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Metlen Energy & Metals PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Metlen Energy & Metals PLC. For the full cash flow conversion analysis, see Metlen Energy & Metals PLC (MTLN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | €710.99 Million | €445.88 Million | €687.55 Million | ▼ -18.8% |
| 2024 | 1.96x | €802.94 Million | €409.05 Million | €801.26 Million | ▼ -71.5% |
| 2023 | 6.88x | €1.07 Billion | €156.03 Million | €1.05 Billion | ▲ +754.0% |
| 2022 | 0.81x | €715.89 Million | €888.65 Million | €715.71 Million | ▼ -51.5% |
| 2021 | 1.66x | €365.11 Million | €219.94 Million | €365.11 Million | ▲ +202.1% |
| 2020 | 0.55x | €136.61 Million | €248.61 Million | €136.61 Million | ▲ +14.7% |
| 2019 | 0.48x | €116.84 Million | €243.84 Million | €116.84 Million | ▲ +2.5% |
| 2018 | 0.47x | €75.68 Million | €161.91 Million | €75.68 Million | ▼ -17.4% |
| 2017 | 0.57x | €121.44 Million | €214.69 Million | €121.44 Million | ▼ -67.1% |
| 2016 | 1.72x | €82.57 Million | €47.95 Million | €82.57 Million | — |