Marmota Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 715.51x

Marmota Ltd cash flow reinvestment rate. 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 financial flexibility index of Marmota Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Marmota Ltd (2009–2009)

Cash flow reinvestment rate of Marmota Ltd from 2009 to 2009. Historical reinvestment intensity for Marmota Ltd across 1 annual periods. Explore debt repayment capacity of Marmota Ltd to assess how comfortably operating cash covers total debt obligations.

Marmota Ltd Cash Flow Reinvestment Rate by Year (2009–2009)

Marmota Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Marmota Ltd. For the full cash flow conversion analysis, see Marmota Ltd (MEU) cash flow conversion.

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