Mineral & Financial Investments Ltd (MAFL) — Cash Flow Reinvestment Rate

Latest as of June 2019: 9.92x

Mineral & Financial Investments Ltd (MAFL) has a Cash Flow Reinvestment Rate of 9.92x as of June 2019, reinvesting GBX377.00K (capex GBX0.00 plus investments GBX-377.00K) from operating cash flow of GBX38.00K. Check how high is Mineral & Financial Investments Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.92x
(Capex + Investments) / Operating CF

Total Reinvested

GBX377.00K
Capex + Investments

Operating Cash Flow

GBX38.00K
GBX

Capital Expenditures

GBX0.00
GBX

Mineral & Financial Investments Ltd Cash Flow Reinvestment Rate (2007–2009)

Historical reinvestment intensity for Mineral & Financial Investments Ltd across 3 annual periods. Explore how well can Mineral & Financial Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mineral & Financial Investments Ltd (2007–2009)

Year-by-year capital reinvestment analysis for Mineral & Financial Investments Ltd. For live market cap and broader valuation context, see MAFL company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2009 0.00x GBX0.00 GBX456.97K GBX0.00 ▼ -100.0%
2008 0.18x GBX47.00K GBX266.86K GBX47.00K ▼ -84.7%
2007 1.15x GBX62.77K GBX54.67K GBX62.77K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow