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. Check MT Malcolm Mines NL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of MT Malcolm Mines NL to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for MT Malcolm Mines NL. For live market cap and broader valuation context, see MT Malcolm Mines NL (M2M) market capitalisation.

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