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. See free cash flow generation of Magnetite Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Magnetite Mines Ltd.

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

Year-by-year capital reinvestment analysis for Magnetite Mines Ltd. See Magnetite Mines Ltd (MGT) 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
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