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. Check earnings quality score of Metro Mining Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Metro Mining Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Metro Mining Ltd. For live market cap and broader valuation context, see market value of Metro Mining Ltd.

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