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. See how much free cash does Metal Powder Works Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Metal Powder Works Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Metal Powder Works Ltd. See financial agility of Metal Powder Works Ltd 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
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