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. Explore MC Mining Ltd (MCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MC Mining Ltd (MCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MC Mining Ltd (2005–2018)
Year-by-year capital reinvestment analysis for MC Mining Ltd. For live market cap and broader valuation context, see MCM market cap overview.
| 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 | — |