Morella Corporation Ltd (1MC) — Capital Reinvestment Ratio
Latest as of June 2019:
29.62x
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). See free cash flow generation of Morella Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Morella Corporation Ltd Capital Reinvestment Ratio (2002–2019)
This chart tracks Morella Corporation Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Morella Corporation Ltd (2002–2019)
Year-by-year Capital Reinvestment Ratio for Morella Corporation Ltd from 2002 to 2019. For live market cap and broader valuation context, see market value of Morella Corporation Ltd.
| 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