Metals Acquisition Corp. II (MTAL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

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. For the full cash flow conversion analysis, see MTAL cash flow conversion.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

$18.15 Million
Capex + Investments

Operating Cash Flow

$32.73 Million
USD

Capital Expenditures

$18.15 Million
USD

Metals Acquisition Corp. II Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Metals Acquisition Corp. II across 1 annual periods. See Metals Acquisition Corp. II financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for Metals Acquisition Corp. II (2024–2024)

Year-by-year capital reinvestment analysis for Metals Acquisition Corp. II. See MTAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.93x $225.75 Million $116.74 Million $60.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow