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. See SCOP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCOP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Scope Metals Group Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Scope Metals Group Ltd. See SCOP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |