Metals X Ltd (MLX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
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. Explore Metals X Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
AU$16.77 Million
Capex + Investments
Operating Cash Flow
AU$64.27 Million
AUD
Capital Expenditures
AU$16.77 Million
AUD
Metals X Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Metals X Ltd across 15 annual periods. Also explore MLX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metals X Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Metals X Ltd. For live market cap and broader valuation context, see MLX company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow