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. See Manuka Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MKR operating cash flow.
Annual Cash Flow Reinvestment Rate for Manuka Resources Ltd (2019–2021)
Year-by-year capital reinvestment analysis for Manuka Resources Ltd. See Manuka Resources Ltd (MKR) 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 |
|---|---|---|---|---|---|
| 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 | — |