Metro Mining Ltd (MMI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Metro Mining Ltd (MMI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$3.68 Million (capex AU$3.68 Million ) from operating cash flow of AU$63.42 Million. See how much free cash does Metro Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.68 Million
Capex + Investments

Operating Cash Flow

AU$63.42 Million
AUD

Capital Expenditures

AU$3.68 Million
AUD

Metro Mining Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Metro Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see Metro Mining Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Metro Mining Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Metro Mining Ltd. See Metro Mining 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
2025 0.18x AU$11.73 Million AU$65.79 Million AU$10.77 Million ▼ -94.1%
2025 3.03x AU$88.85 Million AU$29.34 Million AU$29.37 Million ▲ +0.0%
2024 3.03x AU$88.85 Million AU$29.34 Million AU$29.37 Million ▼ -23.5%
2024 3.96x AU$48.77 Million AU$12.32 Million AU$12.46 Million ▲ +0.0%
2023 3.96x AU$48.77 Million AU$12.32 Million AU$12.46 Million ▲ +530.5%
2020 0.63x AU$19.44 Million AU$30.96 Million AU$9.57 Million ▲ +0.0%
2019 0.63x AU$19.44 Million AU$30.96 Million AU$9.57 Million ▼ -84.6%
2019 4.08x AU$13.16 Million AU$3.22 Million AU$13.16 Million ▲ +0.0%
2018 4.08x AU$13.16 Million AU$3.22 Million AU$13.16 Million ▼ -52.3%
2013 8.56x AU$4.34 Million AU$506.99K AU$4.34 Million ▲ +0.0%
2012 8.56x AU$4.34 Million AU$506.99K AU$4.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow