Metal Powder Works Ltd (MPW) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.80x

Metal Powder Works Ltd (MPW) has a Cash Flow Reinvestment Rate of 0.80x as of June 2018, reinvesting AU$485.00K (capex AU$6.50K plus investments AU$478.50K) from operating cash flow of AU$604.50K. Check earnings quality score of Metal Powder Works Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

AU$485.00K
Capex + Investments

Operating Cash Flow

AU$604.50K
AUD

Capital Expenditures

AU$6.50K
AUD

Metal Powder Works Ltd Cash Flow Reinvestment Rate (2015–2018)

Historical reinvestment intensity for Metal Powder Works Ltd across 2 annual periods. Explore Metal Powder Works Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Metal Powder Works Ltd (2015–2018)

Year-by-year capital reinvestment analysis for Metal Powder Works Ltd. For live market cap and broader valuation context, see market cap of Metal Powder Works Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2018 12.89x AU$5.25 Million AU$407.00K AU$113.00K ▲ +620.6%
2015 1.79x AU$1.01 Million AU$565.00K AU$986.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow