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. See MAC Copper Ltd (MAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does MAC Copper Ltd generate cash.

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

Year-by-year capital reinvestment analysis for MAC Copper Ltd. See MAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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