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. See Mount Burgess Mining NL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MTB operating cash flow.

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

Year-by-year capital reinvestment analysis for Mount Burgess Mining NL. See MTB FCF to total liabilities ratio 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
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