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. See cash generation quality of Metals Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Metals Australia Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Metals Australia Ltd. See Metals Australia Ltd (MLS) flexibility index 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
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