Metals Acquisition Corp. II (MTAL) — Cash Flow Reinvestment Rate
Metals Acquisition Corp. II (MTAL) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting $18.15 Million (capex $18.15 Million ) from operating cash flow of $32.73 Million. See Metals Acquisition Corp. II financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metals Acquisition Corp. II Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Metals Acquisition Corp. II across 1 annual periods. Explore Metals Acquisition Corp. II (MTAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Metals Acquisition Corp. II (2024–2024)
Year-by-year capital reinvestment analysis for Metals Acquisition Corp. II. For the full cash flow conversion analysis, see MTAL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | $225.75 Million | $116.74 Million | $60.41 Million | — |