Metals Australia Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 0.12x

Metals Australia Ltd cash flow reinvestment rate. 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. Explore Metals Australia Ltd (MLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Metals Australia Ltd from 2007 to 2020. Historical reinvestment intensity for Metals Australia Ltd across 2 annual periods. Explore capital reinvestment ratio of Metals Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Metals Australia Ltd cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Metals Australia Ltd. For the full cash flow conversion analysis, see MLS cash flow metrics.

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