Metal Powder Works Ltd Cash Flow Reinvestment Rate
Metal Powder Works Ltd cash flow reinvestment rate. 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. Explore how well can Metal Powder Works Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metal Powder Works Ltd (2015–2018)
Cash flow reinvestment rate of Metal Powder Works Ltd from 2015 to 2018. Historical reinvestment intensity for Metal Powder Works Ltd across 2 annual periods. Explore MPW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Metal Powder Works Ltd Cash Flow Reinvestment Rate by Year (2015–2018)
Metal Powder Works Ltd cash flow reinvestment rate by year from 2015 to 2018. Year-by-year capital reinvestment analysis for Metal Powder Works Ltd. For the full cash flow conversion analysis, see MPW cash flow conversion.
| 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 | — |