Metals Australia Ltd (MLS) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metals Australia Ltd Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Metals Australia Ltd across 2 annual periods. Also explore Metals Australia Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Metals Australia Ltd.
| 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 | — |