Magmatic Resources Ltd (MAG) — Cash Flow Reinvestment Rate
Magmatic Resources Ltd (MAG) has a Cash Flow Reinvestment Rate of 1.21x as of December 2005, reinvesting AU$3.50 Million (capex AU$3.42 Million plus investments AU$88.50K) from operating cash flow of AU$2.91 Million. See free cash flow generation of Magmatic Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magmatic Resources Ltd Cash Flow Reinvestment Rate (2002–2005)
Historical reinvestment intensity for Magmatic Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see MAG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Magmatic Resources Ltd (2002–2005)
Year-by-year capital reinvestment analysis for Magmatic Resources Ltd. See MAG financial flexibility score 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 |
|---|---|---|---|---|---|
| 2005 | 1.00x | AU$15.94 Million | AU$15.98 Million | AU$15.94 Million | ▼ -11.9% |
| 2004 | 1.13x | AU$18.15 Million | AU$16.05 Million | AU$18.15 Million | ▲ +38.4% |
| 2003 | 0.82x | AU$12.73 Million | AU$15.57 Million | AU$12.73 Million | ▲ +5.5% |
| 2002 | 0.77x | AU$13.55 Million | AU$17.48 Million | AU$13.55 Million | — |