Moab Minerals Ltd Cash Flow Reinvestment Rate
Moab Minerals Ltd cash flow reinvestment rate. Moab Minerals Ltd (MOM) has a Cash Flow Reinvestment Rate of 0.86x as of June 2021, reinvesting AU$428.00K (capex AU$428.00K ) from operating cash flow of AU$495.00K. Explore MOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moab Minerals Ltd (2002–2021)
Cash flow reinvestment rate of Moab Minerals Ltd from 2002 to 2021. Historical reinvestment intensity for Moab Minerals Ltd across 11 annual periods. Explore reinvestment intensity of Moab Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Moab Minerals Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Moab Minerals Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Moab Minerals Ltd. For the full cash flow conversion analysis, see Moab Minerals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.62x | AU$1.24 Million | AU$472.00K | AU$644.00K | ▲ +1091.5% |
| 2020 | 0.22x | AU$94.00K | AU$427.00K | AU$47.00K | ▲ +190.0% |
| 2017 | 0.08x | AU$35.00K | AU$461.00K | AU$35.00K | ▼ -99.4% |
| 2016 | 12.24x | AU$208.00K | AU$17.00K | AU$208.00K | ▲ +14503.9% |
| 2014 | 0.08x | AU$156.00K | AU$1.86 Million | AU$156.00K | ▼ -82.7% |
| 2012 | 0.48x | AU$539.00K | AU$1.11 Million | AU$539.00K | ▲ +210.1% |
| 2011 | 0.16x | AU$110.00K | AU$705.00K | AU$110.00K | ▲ +34.5% |
| 2010 | 0.12x | AU$98.00K | AU$845.00K | AU$98.00K | ▼ -97.7% |
| 2006 | 5.03x | AU$2.63 Million | AU$522.00K | AU$2.63 Million | ▲ +1260.5% |
| 2004 | 0.37x | AU$2.15 Million | AU$5.82 Million | AU$2.15 Million | ▲ +282.2% |
| 2002 | 0.10x | AU$1.86 Million | AU$19.28 Million | AU$1.86 Million | — |