Macro Metals Ltd (M4M) — Cash Flow Reinvestment Rate
Macro Metals Ltd (M4M) has a Cash Flow Reinvestment Rate of 1.89x as of June 2009, reinvesting AU$998.09K (capex AU$998.09K ) from operating cash flow of AU$527.18K. See Macro Metals Ltd (M4M) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macro Metals Ltd Cash Flow Reinvestment Rate (1991–2009)
Historical reinvestment intensity for Macro Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Macro Metals Ltd.
Annual Cash Flow Reinvestment Rate for Macro Metals Ltd (1991–2009)
Year-by-year capital reinvestment analysis for Macro Metals Ltd. See how financially flexible is Macro Metals Ltd 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 |
|---|---|---|---|---|---|
| 2009 | 1.89x | AU$998.09K | AU$527.18K | AU$998.09K | — |
| 2002 | 0.00x | AU$0.00 | AU$11.05K | AU$0.00 | ▼ -100.0% |
| 1997 | 0.11x | AU$35.00K | AU$308.46K | AU$35.00K | ▼ -43.5% |
| 1996 | 0.20x | AU$186.73K | AU$929.00K | AU$186.73K | ▼ -93.7% |
| 1994 | 3.21x | AU$498.00K | AU$155.00K | AU$498.00K | ▼ -2.1% |
| 1993 | 3.28x | AU$1.37 Million | AU$418.00K | AU$1.37 Million | ▲ +985.0% |
| 1991 | 0.30x | AU$229.00K | AU$757.00K | AU$229.00K | — |