Metro Mining Limited (6ME) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.12x

Metro Mining Limited (6ME) has a Cash Flow Reinvestment Rate of 0.12x as of December 2020, reinvesting €199.50K (capex €199.50K ) from operating cash flow of €1.62 Million. See free cash flow generation of Metro Mining Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€199.50K
Capex + Investments

Operating Cash Flow

€1.62 Million
EUR

Capital Expenditures

€199.50K
EUR

Metro Mining Limited Cash Flow Reinvestment Rate (2018–2019)

Historical reinvestment intensity for Metro Mining Limited across 2 annual periods. For the full cash flow conversion analysis, see Metro Mining Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Metro Mining Limited (2018–2019)

Year-by-year capital reinvestment analysis for Metro Mining Limited. See how financially flexible is Metro Mining Limited 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
2019 0.51x €19.44 Million €37.94 Million €9.57 Million ▼ -87.4%
2018 4.08x €13.16 Million €3.22 Million €13.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow