Moab Minerals Ltd (MOM) — 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. See Moab Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moab Minerals Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Moab Minerals Ltd across 11 annual periods. For the full cash flow conversion analysis, see Moab Minerals Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Moab Minerals Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Moab Minerals Ltd. See MOM FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |