Magnetic Resources NL Cash Flow Reinvestment Rate
Latest as of June 2024:
3.12x
Magnetic Resources NL cash flow reinvestment rate. Magnetic Resources NL (MAUCA) 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. Explore MAUCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Magnetic Resources NL Cash Flow Reinvestment Rate by Year (None–None)
Magnetic Resources NL cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Magnetic Resources NL. For the full cash flow conversion analysis, see MAUCA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow