Metals X Ltd Cash Flow Reinvestment Rate
Metals X Ltd cash flow reinvestment rate. Metals X Ltd (MLX) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting AU$16.77 Million (capex AU$16.77 Million ) from operating cash flow of AU$64.27 Million. See MLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metals X Ltd (2008–2025)
Cash flow reinvestment rate of Metals X Ltd from 2008 to 2025. Historical reinvestment intensity for Metals X Ltd across 15 annual periods. Explore Metals X Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Metals X Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Metals X Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Metals X Ltd. For the full cash flow conversion analysis, see Metals X Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AU$96.39 Million | AU$143.57 Million | AU$40.94 Million | ▼ -35.6% |
| 2024 | 1.04x | AU$67.58 Million | AU$64.86 Million | AU$34.93 Million | ▼ -36.1% |
| 2023 | 1.63x | AU$18.84 Million | AU$11.56 Million | AU$18.84 Million | ▲ +532.1% |
| 2022 | 0.26x | AU$38.68 Million | AU$150.00 Million | AU$36.77 Million | ▼ -95.0% |
| 2021 | 5.16x | AU$22.71 Million | AU$4.40 Million | AU$22.67 Million | ▲ +256.2% |
| 2018 | 1.45x | AU$39.52 Million | AU$27.30 Million | AU$37.90 Million | ▼ -40.4% |
| 2017 | 2.43x | AU$65.16 Million | AU$26.84 Million | AU$64.36 Million | ▼ -42.2% |
| 2016 | 4.20x | AU$260.60 Million | AU$62.04 Million | AU$128.57 Million | ▲ +371.1% |
| 2015 | 0.89x | AU$73.85 Million | AU$82.81 Million | AU$73.69 Million | ▲ +33.9% |
| 2014 | 0.67x | AU$48.89 Million | AU$73.40 Million | AU$48.73 Million | ▼ -65.5% |
| 2013 | 1.93x | AU$19.18 Million | AU$9.92 Million | AU$19.18 Million | ▼ -31.4% |
| 2012 | 2.82x | AU$16.74 Million | AU$5.94 Million | AU$16.74 Million | ▲ +329.8% |
| 2011 | 0.66x | AU$15.72 Million | AU$23.98 Million | AU$15.72 Million | ▼ -79.8% |
| 2010 | 3.25x | AU$14.41 Million | AU$4.44 Million | AU$14.41 Million | ▼ -7.7% |
| 2008 | 3.52x | AU$50.13 Million | AU$14.25 Million | AU$50.13 Million | — |