Martello Technologies Group Inc (MTLO) — Cash Flow Reinvestment Rate
Martello Technologies Group Inc (MTLO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$551.17K. Check earnings quality score of Martello Technologies Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martello Technologies Group Inc Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Martello Technologies Group Inc across 3 annual periods. Explore Martello Technologies Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Martello Technologies Group Inc (2012–2015)
Year-by-year capital reinvestment analysis for Martello Technologies Group Inc. For live market cap and broader valuation context, see MTLO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.00x | CA$0.00 | CA$13.83K | CA$0.00 | ▼ -100.0% |
| 2014 | 2.47x | CA$605.85K | CA$245.07K | CA$605.85K | ▼ -42.6% |
| 2012 | 4.31x | CA$1.06 Million | CA$245.73K | CA$1.06 Million | — |