Metro Mining Limited Cash Flow Reinvestment Rate

Latest as of December 2020: 0.12x

Metro Mining Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Metro Mining Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Metro Mining Limited from 2018 to 2019. Historical reinvestment intensity for Metro Mining Limited across 2 annual periods. Explore Metro Mining Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Metro Mining Limited cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Metro Mining Limited. For the full cash flow conversion analysis, see 6ME cash flow conversion.

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