Scope Metals Group Ltd (SCOP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Scope Metals Group Ltd (SCOP) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting ILA19.00 Million (capex ILA18.99 Million plus investments ILA-15.00K) from operating cash flow of ILA39.70 Million. Explore Scope Metals Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

ILA19.00 Million
Capex + Investments

Operating Cash Flow

ILA39.70 Million
ILA

Capital Expenditures

ILA18.99 Million
ILA

Scope Metals Group Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Scope Metals Group Ltd across 12 annual periods. Also explore SCOP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scope Metals Group Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Scope Metals Group Ltd. For live market cap and broader valuation context, see SCOP market cap.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 2.03x ILA66.08 Million ILA32.60 Million ILA58.51 Million ▲ +109.4%
2023 0.97x ILA77.69 Million ILA80.24 Million ILA77.51 Million ▲ +16.4%
2022 0.83x ILA122.52 Million ILA147.27 Million ILA76.34 Million ▲ +255.9%
2021 0.23x ILA32.97 Million ILA141.06 Million ILA29.13 Million ▼ -61.2%
2020 0.60x ILA55.55 Million ILA92.20 Million ILA54.94 Million ▼ -58.4%
2019 1.45x ILA138.57 Million ILA95.70 Million ILA99.99 Million ▲ +239.3%
2018 0.43x ILA53.51 Million ILA125.39 Million ILA41.16 Million ▼ -36.4%
2017 0.67x ILA98.29 Million ILA146.58 Million ILA30.52 Million ▲ +152.8%
2016 0.27x ILA46.36 Million ILA174.77 Million ILA22.75 Million ▼ -78.5%
2015 1.24x ILA73.81 Million ILA59.70 Million ILA73.69 Million ▲ +323.3%
2014 0.29x ILA20.58 Million ILA70.46 Million ILA19.76 Million ▼ -34.4%
2013 0.45x ILA19.06 Million ILA42.79 Million ILA17.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow