MT Malcolm Mines NL Capital Reinvestment Ratio

Latest as of June 2025: 2.82x

MT Malcolm Mines NL capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of MT Malcolm Mines NL from 2025 to 2025. This chart tracks MT Malcolm Mines NL's Capital Reinvestment Ratio across 1 annual periods. Also explore M2M year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

MT Malcolm Mines NL capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see MT Malcolm Mines NL (M2M) cash conversion ratio.

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