Maronan Metals Ltd (MMA) — Capital Reinvestment Ratio

Latest as of March 2022: 3.15x

Maronan Metals Ltd (MMA) has a Capital Reinvestment Ratio of 3.15x as of March 2022, meaning it reinvests 3% of its operating cash flow (AU$12.89) in capital expenditures (AU$40.65). Check Maronan Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.89
AUD

Capital Expenditures

AU$40.65
AUD

Data as of

Mar 2022
Most recent filing

Annual Capital Reinvestment Ratio for Maronan Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Maronan Metals Ltd from None to None. See how much free cash does Maronan Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow