Scope Metals Group Ltd Cash Flow Reinvestment Rate
Scope Metals Group Ltd 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 Scope Metals Group Ltd (SCOP) financial flexibility 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 Scope Metals Group Ltd (2013–2024)
Cash flow reinvestment rate of Scope Metals Group Ltd from 2013 to 2024. Historical reinvestment intensity for Scope Metals Group Ltd across 12 annual periods. Explore SCOP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Scope Metals Group Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Scope Metals Group Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Scope Metals Group Ltd. For the full cash flow conversion analysis, see Scope Metals Group Ltd operating cash flow efficiency.
| 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 | — |