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. See Metgasco Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Metgasco Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Metgasco Ltd (2022–2022)
Year-by-year capital reinvestment analysis for Metgasco Ltd. See MEL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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