MLG OZ Ltd (MLG) — 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. See MLG OZ 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
MLG OZ Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for MLG OZ Ltd across 9 annual periods. For the full cash flow conversion analysis, see MLG OZ Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MLG OZ Ltd (2016–2024)
Year-by-year capital reinvestment analysis for MLG OZ Ltd. See MLG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |