Mount Ridley Mines Ltd (MRD) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.02x

Mount Ridley Mines Ltd (MRD) has a Cash Flow Reinvestment Rate of 0.02x as of June 2018, reinvesting AU$6.91K (capex AU$6.91K ) from operating cash flow of AU$430.19K. Check MRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.91K
Capex + Investments

Operating Cash Flow

AU$430.19K
AUD

Capital Expenditures

AU$6.91K
AUD

Annual Cash Flow Reinvestment Rate for Mount Ridley Mines Ltd (None–None)

Year-by-year capital reinvestment analysis for Mount Ridley Mines Ltd. For live market cap and broader valuation context, see market cap of Mount Ridley Mines Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow