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. See Mount Ridley Mines Ltd (MRD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Mount Ridley Mines Ltd financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow