Metlen Energy & Metals PLC (MTLN) — 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. See Metlen Energy & Metals PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metlen Energy & Metals PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Metlen Energy & Metals PLC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metlen Energy & Metals PLC.
Annual Cash Flow Reinvestment Rate for Metlen Energy & Metals PLC (2016–2025)
Year-by-year capital reinvestment analysis for Metlen Energy & Metals PLC. See how financially flexible is Metlen Energy & Metals PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |