Metgasco Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.51x

Metgasco Ltd cash flow reinvestment rate. 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. Explore Metgasco Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Metgasco Ltd (2022–2022)

Cash flow reinvestment rate of Metgasco Ltd from 2022 to 2022. Historical reinvestment intensity for Metgasco Ltd across 1 annual periods. Explore Metgasco Ltd (MEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Metgasco Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Metgasco Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Metgasco Ltd. For the full cash flow conversion analysis, see MEL cash generation efficiency.

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