MRG Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2017:
1.49x
MRG Metals Ltd cash flow reinvestment rate. MRG Metals Ltd (MRQ) has a Cash Flow Reinvestment Rate of 1.49x as of December 2017, reinvesting AU$495.31 (capex AU$495.31 ) from operating cash flow of AU$331.44. Explore debt repayment capacity of MRG Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.49x
(Capex + Investments) / Operating CF
Total Reinvested
AU$495.31
Capex + Investments
Operating Cash Flow
AU$331.44
AUD
Capital Expenditures
AU$495.31
AUD
MRG Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
MRG Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MRG Metals Ltd. For the full cash flow conversion analysis, see how efficiently does MRG Metals Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow