Manuka Resources Ltd (MKR) — Cash Flow Reinvestment Rate
Manuka Resources Ltd (MKR) has a Cash Flow Reinvestment Rate of 0.35x as of December 2021, reinvesting AU$3.97 Million (capex AU$3.97 Million ) from operating cash flow of AU$11.50 Million. Check Manuka Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manuka Resources Ltd Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Manuka Resources Ltd across 3 annual periods. Explore Manuka Resources Ltd (MKR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Manuka Resources Ltd (2019–2021)
Year-by-year capital reinvestment analysis for Manuka Resources Ltd. For live market cap and broader valuation context, see MKR company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.09x | AU$17.44 Million | AU$8.35 Million | AU$8.88 Million | ▼ -97.3% |
| 2020 | 76.52x | AU$15.90 Million | AU$207.79K | AU$7.87 Million | ▲ +812.0% |
| 2019 | 8.39x | AU$14.84 Million | AU$1.77 Million | AU$14.84 Million | — |