Mayur Resources Ltd (MRL) — Cash Flow Reinvestment Rate

Latest as of June 2014: 5.86x

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. See Mayur Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Mayur Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Mayur Resources Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Mayur Resources Ltd (2014–2014)

Year-by-year capital reinvestment analysis for Mayur Resources Ltd. See financial flexibility index of Mayur Resources Ltd 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
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