Matsa Resources Ltd (MAT) — Cash Flow Reinvestment Rate
Matsa Resources Ltd (MAT) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting AU$3.29 Million (capex AU$3.29 Million ) from operating cash flow of AU$5.84 Million. See Matsa Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matsa Resources Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Matsa Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Matsa Resources Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Matsa Resources Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Matsa Resources Ltd. See Matsa Resources Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | AU$3.29 Million | AU$4.78 Million | AU$3.29 Million | ▼ -92.6% |
| 2020 | 9.31x | AU$8.66 Million | AU$929.60K | AU$8.24 Million | ▼ -98.0% |
| 2019 | 472.05x | AU$619.60K | AU$1.31K | AU$5.64K | ▲ +12109.4% |
| 2008 | 3.87x | AU$3.01 Million | AU$778.00K | AU$3.01 Million | — |