Maronan Metals Ltd Cash Flow Reinvestment Rate
Latest as of March 2022:
3.15x
Maronan Metals Ltd cash flow reinvestment rate. Maronan Metals Ltd (MMA) has a Cash Flow Reinvestment Rate of 3.15x as of March 2022, reinvesting AU$40.65 (capex AU$40.65 ) from operating cash flow of AU$12.89. Explore MMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.15x
(Capex + Investments) / Operating CF
Total Reinvested
AU$40.65
Capex + Investments
Operating Cash Flow
AU$12.89
AUD
Capital Expenditures
AU$40.65
AUD
Maronan Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Maronan Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Maronan Metals Ltd. For the full cash flow conversion analysis, see MMA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow