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. See how much free cash does Marula Mining PLC generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Marula Mining PLC (48U0) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Marula Mining PLC. See Marula Mining PLC (48U0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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