Mettler-Toledo International Inc Cash Flow Reinvestment Rate
Mettler-Toledo International Inc cash flow reinvestment rate. Mettler-Toledo International Inc (MTD) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $27.79 Million (capex $27.79 Million ) from operating cash flow of $310.42 Million. Explore MTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mettler-Toledo International Inc (1997–2025)
Cash flow reinvestment rate of Mettler-Toledo International Inc from 1997 to 2025. Historical reinvestment intensity for Mettler-Toledo International Inc across 29 annual periods. Explore MTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mettler-Toledo International Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Mettler-Toledo International Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Mettler-Toledo International Inc. For the full cash flow conversion analysis, see Mettler-Toledo International Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $107.12 Million | $955.77 Million | $107.12 Million | ▼ -51.4% |
| 2024 | 0.23x | $223.36 Million | $968.35 Million | $103.90 Million | ▼ -11.4% |
| 2023 | 0.26x | $251.55 Million | $965.87 Million | $105.32 Million | ▼ -14.2% |
| 2022 | 0.30x | $260.64 Million | $859.07 Million | $121.24 Million | ▼ -34.6% |
| 2021 | 0.46x | $421.69 Million | $908.83 Million | $107.58 Million | ▲ +74.4% |
| 2020 | 0.27x | $192.85 Million | $724.70 Million | $92.49 Million | ▼ -18.2% |
| 2019 | 0.33x | $196.42 Million | $603.45 Million | $97.34 Million | ▼ -34.7% |
| 2018 | 0.50x | $281.67 Million | $565.00 Million | $142.73 Million | ▼ -25.3% |
| 2017 | 0.67x | $344.77 Million | $516.33 Million | $127.43 Million | ▼ -16.8% |
| 2016 | 0.80x | $355.41 Million | $443.08 Million | $123.96 Million | ▲ +289.5% |
| 2015 | 0.21x | $87.92 Million | $426.87 Million | $82.51 Million | ▼ -3.6% |
| 2014 | 0.21x | $89.51 Million | $418.91 Million | $89.39 Million | ▼ -10.2% |
| 2013 | 0.24x | $82.35 Million | $345.93 Million | $82.35 Million | ▼ -18.4% |
| 2012 | 0.29x | $95.59 Million | $327.70 Million | $95.59 Million | ▼ -16.8% |
| 2011 | 0.35x | $98.50 Million | $280.88 Million | $98.50 Million | ▲ +27.2% |
| 2010 | 0.28x | $73.94 Million | $268.28 Million | $73.94 Million | ▲ +6.8% |
| 2009 | 0.26x | $60.04 Million | $232.60 Million | $60.04 Million | ▼ -5.3% |
| 2008 | 0.27x | $61.01 Million | $223.76 Million | $61.01 Million | ▲ +30.9% |
| 2007 | 0.21x | $47.55 Million | $228.22 Million | $47.55 Million | ▲ +16.3% |
| 2006 | 0.18x | $34.33 Million | $191.57 Million | $34.33 Million | ▼ -2.4% |
| 2005 | 0.18x | $32.50 Million | $177.06 Million | $32.50 Million | ▲ +9.3% |
| 2004 | 0.17x | $27.88 Million | $165.99 Million | $27.88 Million | ▼ -27.5% |
| 2003 | 0.23x | $27.15 Million | $117.23 Million | $27.15 Million | ▼ -19.4% |
| 2002 | 0.29x | $33.16 Million | $115.41 Million | $33.16 Million | ▼ -12.2% |
| 2001 | 0.33x | $33.23 Million | $101.57 Million | $33.23 Million | ▼ -5.4% |
| 2000 | 0.35x | $29.30 Million | $84.71 Million | $29.30 Million | ▼ -33.8% |
| 1999 | 0.52x | $47.70 Million | $91.30 Million | $47.70 Million | ▼ -34.6% |
| 1998 | 0.80x | $57.50 Million | $72.00 Million | $57.50 Million | ▼ -56.8% |
| 1997 | 1.85x | $102.80 Million | $55.60 Million | $102.80 Million | — |