Metall Zug AG (METN) — Cash Flow Reinvestment Rate
Metall Zug AG (METN) has a Cash Flow Reinvestment Rate of 1.34x as of June 2024, reinvesting CHF14.13 Million (capex CHF14.13 Million ) from operating cash flow of CHF10.52 Million. Explore Metall Zug AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metall Zug AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Metall Zug AG across 19 annual periods. Also explore Metall Zug AG (METN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metall Zug AG (2005–2024)
Year-by-year capital reinvestment analysis for Metall Zug AG. For live market cap and broader valuation context, see Metall Zug AG (METN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 31.53x | CHF87.44 Million | CHF2.77 Million | CHF33.90 Million | ▲ +478.3% |
| 2023 | 5.45x | CHF51.89 Million | CHF9.52 Million | CHF35.48 Million | ▲ +552.1% |
| 2021 | 0.84x | CHF40.90 Million | CHF48.92 Million | CHF34.71 Million | ▲ +5.8% |
| 2020 | 0.79x | CHF47.58 Million | CHF60.20 Million | CHF46.06 Million | ▼ -71.6% |
| 2019 | 2.78x | CHF158.01 Million | CHF56.87 Million | CHF89.30 Million | ▼ -23.1% |
| 2018 | 3.61x | CHF318.13 Million | CHF88.02 Million | CHF72.22 Million | ▲ +532.4% |
| 2017 | 0.57x | CHF51.48 Million | CHF90.08 Million | CHF49.07 Million | ▼ -48.5% |
| 2016 | 1.11x | CHF105.97 Million | CHF95.43 Million | CHF55.40 Million | ▲ +178.1% |
| 2015 | 0.40x | CHF41.77 Million | CHF104.60 Million | CHF39.05 Million | ▲ +57.7% |
| 2014 | 0.25x | CHF34.37 Million | CHF135.77 Million | CHF33.71 Million | ▲ +41.9% |
| 2013 | 0.18x | CHF28.96 Million | CHF162.27 Million | CHF28.96 Million | ▼ -76.0% |
| 2012 | 0.75x | CHF84.20 Million | CHF113.00 Million | CHF84.20 Million | ▼ -19.8% |
| 2011 | 0.93x | CHF107.89 Million | CHF116.16 Million | CHF107.89 Million | ▲ +19.5% |
| 2010 | 0.78x | CHF104.58 Million | CHF134.51 Million | CHF104.58 Million | ▼ -45.8% |
| 2009 | 1.44x | CHF155.98 Million | CHF108.66 Million | CHF155.98 Million | ▲ +154.1% |
| 2008 | 0.56x | CHF86.29 Million | CHF152.76 Million | CHF86.29 Million | ▼ -56.8% |
| 2007 | 1.31x | CHF59.65 Million | CHF45.58 Million | CHF59.65 Million | ▲ +352.7% |
| 2006 | 0.29x | CHF33.25 Million | CHF115.00 Million | CHF33.25 Million | ▲ +6.4% |
| 2005 | 0.27x | CHF31.59 Million | CHF116.28 Million | CHF31.59 Million | — |