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. Explore capital reinvestment ratio of Magmatic Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Magmatic Resources Ltd balance sheet assets for the complete picture of this company's asset base.
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 MAG market cap.
| 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 | — |