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. See MEU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marmota Ltd (MEU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Marmota Ltd (2009–2009)
Year-by-year capital reinvestment analysis for Marmota Ltd. See MEU financial 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 |
|---|---|---|---|---|---|
| 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