Moab Minerals Ltd (MOM) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.86x
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. Check cash flow quality index of Moab Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.86x
(Capex + Investments) / Operating CF
Total Reinvested
AU$428.00K
Capex + Investments
Operating Cash Flow
AU$495.00K
AUD
Capital Expenditures
AU$428.00K
AUD
Moab Minerals Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Moab Minerals Ltd across 11 annual periods. Explore investment intensity of Moab Minerals Ltd to see how much of total assets are deployed in long-term investments.
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 MOM market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow