Manuka Resources Ltd Cash Flow Reinvestment Rate
Manuka Resources Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manuka Resources Ltd (2019–2021)
Cash flow reinvestment rate of Manuka Resources Ltd from 2019 to 2021. Historical reinvestment intensity for Manuka Resources Ltd across 3 annual periods. Explore MKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Manuka Resources Ltd Cash Flow Reinvestment Rate by Year (2019–2021)
Manuka Resources Ltd cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Manuka Resources Ltd. For the full cash flow conversion analysis, see Manuka Resources Ltd operating cash flow efficiency.
| 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 | — |