MLG OZ Ltd Cash Flow Reinvestment Rate
MLG OZ Ltd cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MLG OZ Ltd (2016–2024)
Cash flow reinvestment rate of MLG OZ Ltd from 2016 to 2024. Historical reinvestment intensity for MLG OZ Ltd across 9 annual periods. Explore MLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MLG OZ Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
MLG OZ Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for MLG OZ Ltd. For the full cash flow conversion analysis, see MLG OZ Ltd (MLG) cash conversion ratio.
| 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 | — |