Macro Metals Ltd Cash Flow Reinvestment Rate
Macro Metals Ltd 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. Explore Macro Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macro Metals Ltd (1991–2009)
Cash flow reinvestment rate of Macro Metals Ltd from 1991 to 2009. Historical reinvestment intensity for Macro Metals Ltd across 7 annual periods. Explore Macro Metals Ltd (M4M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Macro Metals Ltd Cash Flow Reinvestment Rate by Year (1991–2009)
Macro Metals Ltd cash flow reinvestment rate by year from 1991 to 2009. Year-by-year capital reinvestment analysis for Macro Metals Ltd. For the full cash flow conversion analysis, see Macro Metals Ltd cash flow conversion.
| 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 | — |