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. See how much free cash does Mantle Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see MTL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Mantle Minerals Ltd (2008–2009)

Year-by-year capital reinvestment analysis for Mantle Minerals Ltd. See Mantle Minerals Ltd financial flexibility index 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
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