Mettler-Toledo International Inc (MTD) — Cash Flow Reinvestment Rate
Mettler-Toledo International Inc (MTD) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $17.41 Million (capex $17.41 Million ) from operating cash flow of $139.79 Million. Explore how much does Mettler-Toledo International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mettler-Toledo International Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Mettler-Toledo International Inc across 29 annual periods. Also explore Mettler-Toledo International Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mettler-Toledo International Inc (1997–2025)
Year-by-year capital reinvestment analysis for Mettler-Toledo International Inc. For live market cap and broader valuation context, see MTD market cap.
| 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 | — |