Legend Mining Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 12.42x

Legend Mining Ltd cash flow reinvestment rate. Legend Mining Ltd (LEG) has a Cash Flow Reinvestment Rate of 12.42x as of December 2021, reinvesting AU$7.82 Million (capex AU$7.82 Million ) from operating cash flow of AU$629.79K. Explore Legend Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.42x
(Capex + Investments) / Operating CF

Total Reinvested

AU$7.82 Million
Capex + Investments

Operating Cash Flow

AU$629.79K
AUD

Capital Expenditures

AU$7.82 Million
AUD

Cash Flow Reinvestment Rate of Legend Mining Ltd (2000–2021)

Cash flow reinvestment rate of Legend Mining Ltd from 2000 to 2021. Historical reinvestment intensity for Legend Mining Ltd across 5 annual periods. Explore LEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Legend Mining Ltd Cash Flow Reinvestment Rate by Year (2000–2021)

Legend Mining Ltd cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Legend Mining Ltd. For the full cash flow conversion analysis, see Legend Mining Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 106.61x AU$23.73 Million AU$222.57K AU$13.55 Million ▲ +7.5%
2020 99.13x AU$10.93 Million AU$110.21K AU$10.85 Million ▲ +1049.7%
2004 8.62x AU$7.85 Million AU$909.95K AU$7.85 Million ▲ +29.7%
2003 6.65x AU$1.68 Million AU$253.35K AU$1.68 Million ▲ +523.4%
2000 1.07x AU$365.27K AU$342.45K AU$365.27K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow