Marmota Ltd (MEU) — Cash Flow Reinvestment Rate

Latest as of June 2023: 715.51x

Marmota Ltd (MEU) has a Cash Flow Reinvestment Rate of 715.51x as of June 2023, reinvesting AU$830.70K (capex AU$830.70K ) from operating cash flow of AU$1.16K. Check earnings quality score of Marmota Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

715.51x
(Capex + Investments) / Operating CF

Total Reinvested

AU$830.70K
Capex + Investments

Operating Cash Flow

AU$1.16K
AUD

Capital Expenditures

AU$830.70K
AUD

Marmota Ltd Cash Flow Reinvestment Rate (2009–2009)

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

Annual Cash Flow Reinvestment Rate for Marmota Ltd (2009–2009)

Year-by-year capital reinvestment analysis for Marmota Ltd. For live market cap and broader valuation context, see Marmota Ltd (MEU) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2009 29.01x AU$3.46 Million AU$119.22K AU$3.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow