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. See MSMN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See MSMN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow