MRG Metals Ltd (MRQ) — Cash Flow Reinvestment Rate
Latest as of December 2017:
1.49x
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. See MRG Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for MRG Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for MRG Metals Ltd. See MRQ free cash flow debt coverage 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