Scope Metals Group Ltd (SCOP) — Cash Flow Reinvestment Rate
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. Check how high is Scope Metals Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scope Metals Group Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Scope Metals Group Ltd across 12 annual periods. Explore investment intensity of Scope Metals Group Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |