Macro Metals Ltd (M4M) — Cash Flow Reinvestment Rate

Latest as of June 2009: 1.89x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

AU$998.09K
Capex + Investments

Operating Cash Flow

AU$527.18K
AUD

Capital Expenditures

AU$998.09K
AUD

Macro Metals Ltd Cash Flow Reinvestment Rate (1991–2009)

Historical reinvestment intensity for Macro Metals Ltd across 7 annual periods. Also explore how large is Macro Metals Ltd's balance sheet for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow