MLG OZ Ltd (MLG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.23x
MLG OZ Ltd (MLG) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting AU$10.01 Million (capex AU$10.01 Million ) from operating cash flow of AU$43.11 Million. Explore MLG OZ Ltd (MLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.01 Million
Capex + Investments
Operating Cash Flow
AU$43.11 Million
AUD
Capital Expenditures
AU$10.01 Million
AUD
MLG OZ Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for MLG OZ Ltd across 9 annual periods. Also explore MLG OZ Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MLG OZ Ltd (2016–2024)
Year-by-year capital reinvestment analysis for MLG OZ Ltd. For live market cap and broader valuation context, see MLG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | AU$47.03 Million | AU$57.84 Million | AU$23.94 Million | ▲ +21.5% |
| 2023 | 0.67x | AU$38.54 Million | AU$57.60 Million | AU$19.80 Million | ▲ +17.5% |
| 2022 | 0.57x | AU$18.62 Million | AU$32.71 Million | AU$18.27 Million | ▼ -16.9% |
| 2021 | 0.69x | AU$23.07 Million | AU$33.67 Million | AU$12.11 Million | ▼ -1.7% |
| 2020 | 0.70x | AU$25.70 Million | AU$36.89 Million | AU$12.93 Million | ▼ -13.8% |
| 2019 | 0.81x | AU$21.19 Million | AU$26.23 Million | AU$21.19 Million | ▲ +190.1% |
| 2018 | 0.28x | AU$6.23 Million | AU$22.38 Million | AU$6.23 Million | ▲ +113.8% |
| 2017 | 0.13x | AU$2.73 Million | AU$20.93 Million | AU$2.73 Million | ▼ -56.5% |
| 2016 | 0.30x | AU$4.09 Million | AU$13.63 Million | AU$4.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow