MC Mining Ltd (MCM) — Cash Flow Reinvestment Rate
MC Mining Ltd (MCM) has a Cash Flow Reinvestment Rate of 0.25x as of December 2021, reinvesting AU$650.50K (capex AU$600.00K plus investments AU$-50.50K) from operating cash flow of AU$2.55 Million. See MCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MC Mining Ltd Cash Flow Reinvestment Rate (2005–2018)
Historical reinvestment intensity for MC Mining Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MC Mining Ltd.
Annual Cash Flow Reinvestment Rate for MC Mining Ltd (2005–2018)
Year-by-year capital reinvestment analysis for MC Mining Ltd. See MC Mining Ltd (MCM) financial flexibility 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 |
|---|---|---|---|---|---|
| 2018 | 8.54x | AU$11.61 Million | AU$1.36 Million | AU$6.69 Million | ▲ +2308.7% |
| 2011 | 0.35x | AU$75.64 Million | AU$213.38 Million | AU$75.64 Million | ▼ -91.6% |
| 2007 | 4.21x | AU$9.49 Million | AU$2.26 Million | AU$9.49 Million | ▲ +1033.5% |
| 2006 | 0.37x | AU$108.99K | AU$293.73K | AU$108.99K | ▲ +234.7% |
| 2005 | 0.11x | AU$186.47K | AU$1.68 Million | AU$186.47K | — |