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. Check MC Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is MC Mining Ltd worth.
| 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 | — |