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. Check MLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of MLG OZ Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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