M.T.I Wireless Edge Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

M.T.I Wireless Edge Ltd cash flow reinvestment rate. M.T.I Wireless Edge Ltd (MWE) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX107.00K (capex GBX107.00K ) from operating cash flow of GBX2.96 Million. Explore M.T.I Wireless Edge Ltd (MWE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX107.00K
Capex + Investments

Operating Cash Flow

GBX2.96 Million
GBX

Capital Expenditures

GBX107.00K
GBX

Cash Flow Reinvestment Rate of M.T.I Wireless Edge Ltd (2005–2025)

Cash flow reinvestment rate of M.T.I Wireless Edge Ltd from 2005 to 2025. Historical reinvestment intensity for M.T.I Wireless Edge Ltd across 19 annual periods. Explore MWE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

M.T.I Wireless Edge Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

M.T.I Wireless Edge Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for M.T.I Wireless Edge Ltd. For the full cash flow conversion analysis, see M.T.I Wireless Edge Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.08x GBX540.00K GBX7.00 Million GBX540.00K ▼ -86.3%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow