Metals Australia Ltd (MLS) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.12x

Metals Australia Ltd (MLS) has a Cash Flow Reinvestment Rate of 0.12x as of June 2020, reinvesting AU$65.35K (capex AU$65.35K ) from operating cash flow of AU$540.20K. Check Metals Australia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x

(Capex + Investments) / Operating CF

Total Reinvested

AU$65.35K

Capex + Investments

Operating Cash Flow

AU$540.20K

AUD

Capital Expenditures

AU$65.35K

AUD

Metals Australia Ltd Cash Flow Reinvestment Rate (2007–2020)

Historical reinvestment intensity for Metals Australia Ltd across 2 annual periods. Explore MLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Metals Australia Ltd (2007–2020)

Year-by-year capital reinvestment analysis for Metals Australia Ltd. For live market cap and broader valuation context, see Metals Australia Ltd (MLS) total market value.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	3.19x	AU$601.54K	AU$188.48K	AU$586.54K	▼ -68.6%
2007	10.18x	AU$1.97 Million	AU$193.41K	AU$1.97 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow