Marula Mining PLC (48U0) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.97x

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 48U0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Marula Mining PLC across 1 annual periods. Also explore Marula Mining PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marula Mining PLC (2022–2022)

Year-by-year capital reinvestment analysis for Marula Mining PLC. For live market cap and broader valuation context, see 48U0 company net worth.

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