Metall Zug AG Cash Flow Reinvestment Rate
Metall Zug AG cash flow reinvestment rate. Metall Zug AG (METN) has a Cash Flow Reinvestment Rate of 2.44x as of June 2026, reinvesting CHF24.82 Million (capex CHF24.82 Million ) from operating cash flow of CHF10.17 Million. See how financially flexible is Metall Zug AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metall Zug AG (2005–2024)
Cash flow reinvestment rate of Metall Zug AG from 2005 to 2024. Historical reinvestment intensity for Metall Zug AG across 19 annual periods. Explore Metall Zug AG (METN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Metall Zug AG Cash Flow Reinvestment Rate by Year (2005–2024)
Metall Zug AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Metall Zug AG. For the full cash flow conversion analysis, see Metall Zug AG cash conversion from operations.
| 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 | — |