M.T.I Wireless Edge Ltd (MWE) — Cash Flow Reinvestment Rate
M.T.I Wireless Edge Ltd (MWE) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting GBX128.00K (capex GBX64.00K plus investments GBX-64.00K) from operating cash flow of GBX1.51 Million. Check MWE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M.T.I Wireless Edge Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for M.T.I Wireless Edge Ltd across 18 annual periods. Explore how well can M.T.I Wireless Edge Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for M.T.I Wireless Edge Ltd (2005–2024)
Year-by-year capital reinvestment analysis for M.T.I Wireless Edge Ltd. For live market cap and broader valuation context, see how much is M.T.I Wireless Edge Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | GBX1.73 Million | GBX3.06 Million | GBX891.00K | ▲ +152.4% |
| 2023 | 0.22x | GBX790.00K | GBX3.54 Million | GBX426.00K | ▼ -84.9% |
| 2022 | 1.48x | GBX5.30 Million | GBX3.59 Million | GBX552.00K | ▲ +519.5% |
| 2021 | 0.24x | GBX1.57 Million | GBX6.59 Million | GBX835.00K | ▲ +5.7% |
| 2020 | 0.23x | GBX901.00K | GBX4.00 Million | GBX454.00K | ▼ -10.3% |
| 2019 | 0.25x | GBX1.41 Million | GBX5.60 Million | GBX707.00K | ▼ -77.8% |
| 2018 | 1.13x | GBX2.56 Million | GBX2.26 Million | GBX515.00K | ▼ -34.0% |
| 2017 | 1.71x | GBX2.45 Million | GBX1.43 Million | GBX447.00K | ▼ -4.2% |
| 2016 | 1.79x | GBX2.14 Million | GBX1.20 Million | GBX314.00K | ▼ -80.5% |
| 2015 | 9.18x | GBX1.94 Million | GBX211.00K | GBX297.00K | ▲ +307.0% |
| 2014 | 2.25x | GBX2.33 Million | GBX1.03 Million | GBX276.00K | ▼ -97.4% |
| 2013 | 87.28x | GBX3.49 Million | GBX40.00K | GBX270.00K | ▲ +7039.0% |
| 2012 | 1.22x | GBX467.00K | GBX382.00K | GBX467.00K | ▲ +289.3% |
| 2009 | 0.31x | GBX341.17K | GBX1.09 Million | GBX341.17K | ▼ -26.4% |
| 2008 | 0.43x | GBX498.70K | GBX1.17 Million | GBX498.70K | ▲ +160.5% |
| 2007 | 0.16x | GBX421.62K | GBX2.58 Million | GBX421.62K | ▲ +55.5% |
| 2006 | 0.11x | GBX263.08K | GBX2.50 Million | GBX263.08K | ▲ +3.6% |
| 2005 | 0.10x | GBX111.82K | GBX1.10 Million | GBX111.82K | — |