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. Explore how much does Martello Technologies Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Martello Technologies Group Inc (MTLO) total assets for the complete picture of this company's asset base.
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 market cap of Martello Technologies Group Inc.
| 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 | — |