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. Check cash flow quality index of Marula Mining PLC to evaluate the quality of earnings relative to operating cash generation.

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. Explore 48U0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Marula Mining PLC 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