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. Check earnings quality score of Macro Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Macro Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Macro Metals Ltd (1991–2009)
Year-by-year capital reinvestment analysis for Macro Metals Ltd. For live market cap and broader valuation context, see Macro Metals Ltd stock valuation.
| 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 | — |