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. Explore Moab Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Moab Minerals Ltd (MOM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moab Minerals Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Moab Minerals Ltd. For live market cap and broader valuation context, see Moab Minerals Ltd stock valuation.
| 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 | — |