MC Mining Ltd Cash Flow Reinvestment Rate
MC Mining Ltd 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. Explore debt repayment capacity of MC Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MC Mining Ltd (2005–2018)
Cash flow reinvestment rate of MC Mining Ltd from 2005 to 2018. Historical reinvestment intensity for MC Mining Ltd across 5 annual periods. Explore MC Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MC Mining Ltd Cash Flow Reinvestment Rate by Year (2005–2018)
MC Mining Ltd cash flow reinvestment rate by year from 2005 to 2018. Year-by-year capital reinvestment analysis for MC Mining Ltd. For the full cash flow conversion analysis, see how efficiently does MC Mining Ltd generate cash.
| 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 | — |