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. See Metall Zug AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Metall Zug AG generate cash.
Annual Cash Flow Reinvestment Rate for Metall Zug AG (2005–2024)
Year-by-year capital reinvestment analysis for Metall Zug AG. See Metall Zug AG (METN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |