MTI Investment SE (MTI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.16x
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. Check MTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for MTI Investment SE (None–None)
Year-by-year capital reinvestment analysis for MTI Investment SE. For live market cap and broader valuation context, see MTI company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow