Metro Mining Ltd Cash Flow Reinvestment Rate
Metro Mining Ltd cash flow reinvestment rate. 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. Explore MMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metro Mining Ltd (2012–2025)
Cash flow reinvestment rate of Metro Mining Ltd from 2012 to 2025. Historical reinvestment intensity for Metro Mining Ltd across 11 annual periods. Explore MMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metro Mining Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Metro Mining Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Metro Mining Ltd. For the full cash flow conversion analysis, see Metro Mining Ltd operating cash flow efficiency.
| 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 | — |