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. Check Matsa 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
Matsa Resources Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Matsa Resources Ltd across 4 annual periods. Explore MAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Matsa Resources Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Matsa Resources Ltd. For live market cap and broader valuation context, see Matsa Resources Ltd market cap and net worth.
| 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 | — |