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. Explore MKR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Manuka Resources Ltd total assets for the complete picture of this company's asset base.
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 market value of Manuka Resources Ltd.
| 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 | — |