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). See how leveraged is Morella Corporation Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 1MC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 1MC market cap.
| 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 | — |