Mantle Minerals Ltd Cash Flow Reinvestment Rate
Mantle Minerals Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mantle Minerals Ltd (2008–2009)
Cash flow reinvestment rate of Mantle Minerals Ltd from 2008 to 2009. Historical reinvestment intensity for Mantle Minerals Ltd across 2 annual periods. Explore how much does Mantle Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mantle Minerals Ltd Cash Flow Reinvestment Rate by Year (2008–2009)
Mantle Minerals Ltd cash flow reinvestment rate by year from 2008 to 2009. Year-by-year capital reinvestment analysis for Mantle Minerals Ltd. For the full cash flow conversion analysis, see Mantle Minerals Ltd (MTL) cash flow conversion.
| 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 | — |