Mayur Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2014: 5.86x

Mayur Resources Ltd cash flow reinvestment rate. Mayur Resources Ltd (MRL) has a Cash Flow Reinvestment Rate of 5.86x as of June 2014, reinvesting AU$20.70 Million (capex AU$20.70 Million ) from operating cash flow of AU$3.53 Million. Explore Mayur Resources Ltd (MRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.86x

(Capex + Investments) / Operating CF

Total Reinvested

AU$20.70 Million

Capex + Investments

Operating Cash Flow

AU$3.53 Million

AUD

Capital Expenditures

AU$20.70 Million

AUD

Cash Flow Reinvestment Rate of Mayur Resources Ltd (2014–2014)

Cash flow reinvestment rate of Mayur Resources Ltd from 2014 to 2014. Historical reinvestment intensity for Mayur Resources Ltd across 1 annual periods. Explore how much does Mayur Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Mayur Resources Ltd Cash Flow Reinvestment Rate by Year (2014–2014)

Mayur Resources Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Mayur Resources Ltd. For the full cash flow conversion analysis, see MRL cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	5.86x	AU$20.70 Million	AU$3.53 Million	AU$20.70 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow