Magnetite Mines Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 3.22x

Magnetite Mines Ltd cash flow reinvestment rate. Magnetite Mines Ltd (MGT) has a Cash Flow Reinvestment Rate of 3.22x as of June 2015, reinvesting AU$467.03K (capex AU$467.03K ) from operating cash flow of AU$144.82K. Explore how well can Magnetite Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.22x

(Capex + Investments) / Operating CF

Total Reinvested

AU$467.03K

Capex + Investments

Operating Cash Flow

AU$144.82K

AUD

Capital Expenditures

AU$467.03K

AUD

Cash Flow Reinvestment Rate of Magnetite Mines Ltd (2014–2014)

Cash flow reinvestment rate of Magnetite Mines Ltd from 2014 to 2014. Historical reinvestment intensity for Magnetite Mines Ltd across 1 annual periods. Explore MGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Magnetite Mines Ltd Cash Flow Reinvestment Rate by Year (2014–2014)

Magnetite Mines Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Magnetite Mines Ltd. For the full cash flow conversion analysis, see MGT cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	1.48x	AU$2.02 Million	AU$1.36 Million	AU$1.96 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow