MT Malcolm Mines NL (M2M) — Capital Reinvestment Ratio

Latest as of June 2025: 2.82x

MT Malcolm Mines NL (M2M) has a Capital Reinvestment Ratio of 2.82x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$348.81K) in capital expenditures (AU$981.97K). Check M2M goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.82x
Capex / Operating Cash Flow

Operating Cash Flow

AU$348.81K
AUD

Capital Expenditures

AU$981.97K
AUD

Data as of

Jun 2025
Most recent filing

MT Malcolm Mines NL Capital Reinvestment Ratio (2025–2025)

This chart tracks MT Malcolm Mines NL's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MT Malcolm Mines NL (M2M) cash flow conversion.

Annual Capital Reinvestment Ratio for MT Malcolm Mines NL (2025–2025)

Year-by-year Capital Reinvestment Ratio for MT Malcolm Mines NL from 2025 to 2025. See MT Malcolm Mines NL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.19x AU$243.91K AU$46.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow