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. Explore Matsa Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Matsa Resources Ltd assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |