Macarthur Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
17.57x
Macarthur Minerals Ltd cash flow reinvestment rate. Macarthur Minerals Ltd (MIO) has a Cash Flow Reinvestment Rate of 17.57x as of June 2024, reinvesting AU$240.09K (capex AU$142.06K plus investments AU$-98.02K) from operating cash flow of AU$13.67K. Explore Macarthur Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
17.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$240.09K
Capex + Investments
Operating Cash Flow
AU$13.67K
AUD
Capital Expenditures
AU$142.06K
AUD
Macarthur Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Macarthur Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see Macarthur Minerals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow