Martello Technologies Group Inc Cash Flow Reinvestment Rate
Martello Technologies Group Inc 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. Explore debt repayment capacity of Martello Technologies Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Martello Technologies Group Inc (2012–2015)
Cash flow reinvestment rate of Martello Technologies Group Inc from 2012 to 2015. Historical reinvestment intensity for Martello Technologies Group Inc across 3 annual periods. Explore Martello Technologies Group Inc (MTLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Martello Technologies Group Inc Cash Flow Reinvestment Rate by Year (2012–2015)
Martello Technologies Group Inc cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Martello Technologies Group Inc. For the full cash flow conversion analysis, see MTLO cash flow conversion.
| 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 | — |