Mount Ridley Mines Ltd Cash Flow Reinvestment Rate
Latest as of June 2018:
0.02x
Mount Ridley Mines Ltd cash flow reinvestment rate. 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. Explore how well can Mount Ridley Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Mount Ridley Mines Ltd Cash Flow Reinvestment Rate by Year (None–None)
Mount Ridley Mines Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mount Ridley Mines Ltd. For the full cash flow conversion analysis, see Mount Ridley Mines Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow