Morella Corporation Ltd (1MC) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morella Corporation Ltd Capital Reinvestment Ratio (2002–2019)
This chart tracks Morella Corporation Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Morella Corporation Ltd (1MC) cash flow conversion.
Annual Capital Reinvestment Ratio for Morella Corporation Ltd (2002–2019)
Year-by-year Capital Reinvestment Ratio for Morella Corporation Ltd from 2002 to 2019. See 1MC free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |