Meteoric Resources NL (MEI) — Cash Flow Reinvestment Rate
Latest as of September 2004:
437.11x
Meteoric Resources NL (MEI) has a Cash Flow Reinvestment Rate of 437.11x as of September 2004, reinvesting AU$393.40K (capex AU$393.40K ) from operating cash flow of AU$900.00. See MEI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
437.11x
(Capex + Investments) / Operating CF
Total Reinvested
AU$393.40K
Capex + Investments
Operating Cash Flow
AU$900.00
AUD
Capital Expenditures
AU$393.40K
AUD
Annual Cash Flow Reinvestment Rate for Meteoric Resources NL (None–None)
Year-by-year capital reinvestment analysis for Meteoric Resources NL. See Meteoric Resources NL (MEI) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow