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. See cash generation quality of Martello Technologies Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Martello Technologies Group Inc (MTLO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Martello Technologies Group Inc (2012–2015)
Year-by-year capital reinvestment analysis for Martello Technologies Group Inc. See financial agility of Martello Technologies Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |