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. Explore M2M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of MT Malcolm Mines NL for the complete picture of this company's asset base.

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 how much is MT Malcolm Mines NL worth.

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