Macarthur Minerals Ltd Cash Flow Reinvestment Rate

Latest as of March 2022: 1.55x

Macarthur Minerals Ltd cash flow reinvestment rate. 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. Explore how well can Macarthur Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Macarthur Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)

Macarthur Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see Macarthur Minerals Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow