MTI Investment SE Cash Flow Reinvestment Rate
Latest as of December 2024:
0.16x
MTI Investment SE cash flow reinvestment rate. MTI Investment SE (MTI) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting Skr16.10K (capex Skr16.10K ) from operating cash flow of Skr98.68K. Explore MTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
Skr16.10K
Capex + Investments
Operating Cash Flow
Skr98.68K
SEK
Capital Expenditures
Skr16.10K
SEK
MTI Investment SE Cash Flow Reinvestment Rate by Year (None–None)
MTI Investment SE cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MTI Investment SE. For the full cash flow conversion analysis, see MTI Investment SE operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow