Magnetic Resources NL (MAU) — Cash Flow Reinvestment Rate
Latest as of June 2024:
3.12x
Magnetic Resources NL (MAU) has a Cash Flow Reinvestment Rate of 3.12x as of June 2024, reinvesting AU$9.32 Million (capex AU$9.32 Million ) from operating cash flow of AU$2.99 Million. See MAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.12x
(Capex + Investments) / Operating CF
Total Reinvested
AU$9.32 Million
Capex + Investments
Operating Cash Flow
AU$2.99 Million
AUD
Capital Expenditures
AU$9.32 Million
AUD
Annual Cash Flow Reinvestment Rate for Magnetic Resources NL (None–None)
Year-by-year capital reinvestment analysis for Magnetic Resources NL. See Magnetic Resources NL (MAU) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow