Mantle Minerals Ltd (MTL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Mantle Minerals Ltd (MTL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$106.36K. Explore MTL cash generation efficiency to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$106.36K
AUD
Capital Expenditures
AU$3.00
AUD
Mantle Minerals Ltd Cash Flow Reinvestment Rate (2008–2009)
Historical reinvestment intensity for Mantle Minerals Ltd across 2 annual periods. Explore MTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mantle Minerals Ltd (2008–2009)
Year-by-year capital reinvestment analysis for Mantle Minerals Ltd. For live market cap and broader valuation context, see Mantle Minerals Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.87x | AU$7.56 Million | AU$4.05 Million | AU$7.56 Million | ▼ -73.6% |
| 2008 | 7.08x | AU$14.38 Million | AU$2.03 Million | AU$14.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow