Marula Mining PLC Cash Flow Reinvestment Rate

Latest as of December 2022: 1.97x

Marula Mining PLC cash flow reinvestment rate. Marula Mining PLC (48U0) has a Cash Flow Reinvestment Rate of 1.97x as of December 2022, reinvesting €1.87 Million (capex €1.87 Million ) from operating cash flow of €947.15K. Explore Marula Mining PLC (48U0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

€1.87 Million
Capex + Investments

Operating Cash Flow

€947.15K
EUR

Capital Expenditures

€1.87 Million
EUR

Cash Flow Reinvestment Rate of Marula Mining PLC (2022–2022)

Cash flow reinvestment rate of Marula Mining PLC from 2022 to 2022. Historical reinvestment intensity for Marula Mining PLC across 1 annual periods. Explore reinvestment intensity of Marula Mining PLC to see what proportion of operating cash flow is directed to capital expenditures.

Marula Mining PLC Cash Flow Reinvestment Rate by Year (2022–2022)

Marula Mining PLC cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Marula Mining PLC. For the full cash flow conversion analysis, see Marula Mining PLC operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 1.97x €1.87 Million €947.15K €1.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow