Magnetite Mines Ltd (MGT) — Cash Flow Reinvestment Rate

Latest as of June 2015: 3.22x

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. Check MGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

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

Annual Cash Flow Reinvestment Rate for Magnetite Mines Ltd (2014–2014)

Year-by-year capital reinvestment analysis for Magnetite Mines Ltd. For live market cap and broader valuation context, see Magnetite Mines Ltd stock valuation.

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