Matsa Resources Ltd Cash Flow Reinvestment Rate
Matsa Resources Ltd 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 MAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matsa Resources Ltd (2008–2025)
Cash flow reinvestment rate of Matsa Resources Ltd from 2008 to 2025. Historical reinvestment intensity for Matsa Resources Ltd across 4 annual periods. Explore Matsa Resources Ltd (MAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Matsa Resources Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Matsa Resources Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Matsa Resources Ltd. For the full cash flow conversion analysis, see Matsa Resources Ltd cash conversion from operations.
| 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 | — |