MAC Copper Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.52x

MAC Copper Ltd cash flow reinvestment rate. MAC Copper Ltd (MAC) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting AU$60.41 Million (capex AU$60.41 Million ) from operating cash flow of AU$116.74 Million. Explore MAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.52x

(Capex + Investments) / Operating CF

Total Reinvested

AU$60.41 Million

Capex + Investments

Operating Cash Flow

AU$116.74 Million

AUD

Capital Expenditures

AU$60.41 Million

AUD

Cash Flow Reinvestment Rate of MAC Copper Ltd (2024–2024)

Cash flow reinvestment rate of MAC Copper Ltd from 2024 to 2024. Historical reinvestment intensity for MAC Copper Ltd across 1 annual periods. Explore MAC Copper Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MAC Copper Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

MAC Copper Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for MAC Copper Ltd. For the full cash flow conversion analysis, see MAC cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	1.93x	AU$225.75 Million	AU$116.74 Million	AU$60.41 Million	—

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