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. See cash generation quality of MTI Investment SE to measure how efficiently the company converts operating cash flow to free cash.
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. See MTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow