Metals Acquisition Limited (MTAL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

Metals Acquisition Limited (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. Check Metals Acquisition Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 Limited Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Metals Acquisition Limited across 1 annual periods. Explore long-term investment intensity of Metals Acquisition Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metals Acquisition Limited (2024–2024)

Year-by-year capital reinvestment analysis for Metals Acquisition Limited. For live market cap and broader valuation context, see Metals Acquisition Limited market capitalisation.

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