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. Explore MAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MAC Copper Ltd (MAC) total assets for the complete picture of this company's asset base.

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.

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