Metgasco Ltd (MEL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.51x

Metgasco Ltd (MEL) has a Cash Flow Reinvestment Rate of 1.51x as of June 2025, reinvesting AU$95.16K (capex AU$95.16K ) from operating cash flow of AU$62.84K. Check how high is Metgasco Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.51x

(Capex + Investments) / Operating CF

Total Reinvested

AU$95.16K

Capex + Investments

Operating Cash Flow

AU$62.84K

AUD

Capital Expenditures

AU$95.16K

AUD

Metgasco Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Metgasco Ltd across 1 annual periods. Explore how much of Metgasco Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metgasco Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Metgasco Ltd. For live market cap and broader valuation context, see Metgasco Ltd (MEL) total market value.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	3.21x	AU$9.17 Million	AU$2.85 Million	AU$8.99 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow