Morella Corporation Ltd Capital Reinvestment Ratio

Latest as of June 2019: 29.62x

Morella Corporation Ltd capital reinvestment ratio. Morella Corporation Ltd (1MC) has a Capital Reinvestment Ratio of 29.62x as of June 2019, meaning it reinvests 30% of its operating cash flow (AU$1.78 Million) in capital expenditures (AU$52.61 Million). Check 1MC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

29.62x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.78 Million
AUD

Capital Expenditures

AU$52.61 Million
AUD

Data as of

Jun 2019
Most recent filing

Capital Reinvestment Ratio of Morella Corporation Ltd (2002–2019)

Capital reinvestment ratio of Morella Corporation Ltd from 2002 to 2019. This chart tracks Morella Corporation Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Morella Corporation Ltd (1MC) equity growth momentum to track the company's year-over-year net asset growth rate.

Morella Corporation Ltd Capital Reinvestment Ratio by Year (2002–2019)

Morella Corporation Ltd capital reinvestment ratio by year from 2002 to 2019. For the full cash flow conversion analysis, see how efficiently does Morella Corporation Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2019 6.65x AU$13.58 Million AU$90.35 Million ▲ +1564.8%
2007 0.40x AU$1.98 Million AU$791.49K ▲ +29.6%
2005 0.31x AU$3.27 Million AU$1.01 Million ▼ -37.7%
2004 0.50x AU$1.94 Million AU$959.51K ▼ -72.3%
2002 1.78x AU$1.63 Million AU$2.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow