Magmatic Resources Ltd Cash Flow Reinvestment Rate
Magmatic Resources Ltd 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 Magmatic Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magmatic Resources Ltd (2002–2005)
Cash flow reinvestment rate of Magmatic Resources Ltd from 2002 to 2005. Historical reinvestment intensity for Magmatic Resources Ltd across 4 annual periods. Explore how much does Magmatic Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Magmatic Resources Ltd Cash Flow Reinvestment Rate by Year (2002–2005)
Magmatic Resources Ltd cash flow reinvestment rate by year from 2002 to 2005. Year-by-year capital reinvestment analysis for Magmatic Resources Ltd. For the full cash flow conversion analysis, see MAG cash flow metrics.
| 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 | — |