Mount Burgess Mining NL (MTB) — Cash Flow Reinvestment Rate

Latest as of June 1993: 2.30x

Mount Burgess Mining NL (MTB) has a Cash Flow Reinvestment Rate of 2.30x as of June 1993, reinvesting AU$3.10 Million (capex AU$3.10 Million ) from operating cash flow of AU$1.35 Million. Check MTB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.10 Million
Capex + Investments

Operating Cash Flow

AU$1.35 Million
AUD

Capital Expenditures

AU$3.10 Million
AUD

Mount Burgess Mining NL Cash Flow Reinvestment Rate (1993–1993)

Historical reinvestment intensity for Mount Burgess Mining NL across 1 annual periods. Explore Mount Burgess Mining NL debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mount Burgess Mining NL (1993–1993)

Year-by-year capital reinvestment analysis for Mount Burgess Mining NL. For live market cap and broader valuation context, see MTB market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
1993 2.30x AU$3.10 Million AU$1.35 Million AU$3.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow