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. Check Magmatic Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Magmatic Resources Ltd (MAG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magmatic Resources Ltd (2002–2005)
Year-by-year capital reinvestment analysis for Magmatic Resources Ltd. For live market cap and broader valuation context, see market cap of Magmatic Resources Ltd.
| 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 | — |