Maronan Metals Ltd (MMA) — Cash Flow Reinvestment Rate
Latest as of March 2022:
3.15x
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. See free cash flow generation of Maronan Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Maronan Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Maronan Metals Ltd. See Maronan Metals Ltd free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow