Macarthur Minerals Ltd (MMS) — Cash Flow Reinvestment Rate
Latest as of March 2022:
1.55x
Macarthur Minerals Ltd (MMS) has a Cash Flow Reinvestment Rate of 1.55x as of March 2022, reinvesting CA$5.68 Million (capex CA$5.53 Million plus investments CA$-154.00K) from operating cash flow of CA$3.66 Million. See Macarthur Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.55x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.68 Million
Capex + Investments
Operating Cash Flow
CA$3.66 Million
CAD
Capital Expenditures
CA$5.53 Million
CAD
Annual Cash Flow Reinvestment Rate for Macarthur Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Macarthur Minerals Ltd. See Macarthur Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow