Melbana Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2008: 0.09x

Melbana Energy Ltd cash flow reinvestment rate. Melbana Energy Ltd (MAY) has a Cash Flow Reinvestment Rate of 0.09x as of June 2008, reinvesting AU$86.17K (capex AU$86.17K ) from operating cash flow of AU$966.21K. Explore MAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$86.17K
Capex + Investments

Operating Cash Flow

AU$966.21K
AUD

Capital Expenditures

AU$86.17K
AUD

Cash Flow Reinvestment Rate of Melbana Energy Ltd (2008–2008)

Cash flow reinvestment rate of Melbana Energy Ltd from 2008 to 2008. Historical reinvestment intensity for Melbana Energy Ltd across 1 annual periods. Explore Melbana Energy Ltd (MAY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Melbana Energy Ltd Cash Flow Reinvestment Rate by Year (2008–2008)

Melbana Energy Ltd cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Melbana Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Melbana Energy Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2008 0.09x AU$172.35K AU$1.93 Million AU$172.35K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow