MAC Copper Ltd (MAC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.52x

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. Check how high is MAC Copper Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for MAC Copper Ltd across 1 annual periods. Explore MAC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MAC Copper Ltd (2024–2024)

Year-by-year capital reinvestment analysis for MAC Copper Ltd. For live market cap and broader valuation context, see MAC market cap overview.

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