Mosman Oil and Gas Ltd (MSMN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 2.02x

Mosman Oil and Gas Ltd (MSMN) has a Cash Flow Reinvestment Rate of 2.02x as of June 2024, reinvesting GBX482.87K (capex GBX482.87K ) from operating cash flow of GBX238.62K. Explore MSMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX482.87K
Capex + Investments

Operating Cash Flow

GBX238.62K
GBX

Capital Expenditures

GBX482.87K
GBX

Annual Cash Flow Reinvestment Rate for Mosman Oil and Gas Ltd (None–None)

Year-by-year capital reinvestment analysis for Mosman Oil and Gas Ltd. For live market cap and broader valuation context, see MSMN company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow