MT Malcolm Mines NL (M2M) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.82x

MT Malcolm Mines NL (M2M) has a Cash Flow Reinvestment Rate of 2.82x as of June 2025, reinvesting AU$981.97K (capex AU$981.97K ) from operating cash flow of AU$348.81K. See how much free cash does MT Malcolm Mines NL generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.82x

(Capex + Investments) / Operating CF

Total Reinvested

AU$981.97K

Capex + Investments

Operating Cash Flow

AU$348.81K

AUD

Capital Expenditures

AU$981.97K

AUD

MT Malcolm Mines NL Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for MT Malcolm Mines NL across 1 annual periods. For the full cash flow conversion analysis, see MT Malcolm Mines NL cash conversion from operations.

Annual Cash Flow Reinvestment Rate for MT Malcolm Mines NL (2025–2025)

Year-by-year capital reinvestment analysis for MT Malcolm Mines NL. See M2M financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	0.19x	AU$46.00K	AU$243.91K	AU$46.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow