MT Malcolm Mines NL Cash Flow Reinvestment Rate

Latest as of June 2025: 2.82x

MT Malcolm Mines NL cash flow reinvestment rate. 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 debt repayment capacity of MT Malcolm Mines NL to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MT Malcolm Mines NL from 2025 to 2025. Historical reinvestment intensity for MT Malcolm Mines NL across 1 annual periods. Explore M2M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MT Malcolm Mines NL cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for MT Malcolm Mines NL. For the full cash flow conversion analysis, see MT Malcolm Mines NL (M2M) cash conversion ratio.

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