Macro Metals Ltd (M4M) — Capital Reinvestment Ratio
Macro Metals Ltd (M4M) has a Capital Reinvestment Ratio of 1.89x as of June 2009, meaning it reinvests 2% of its operating cash flow (AU$527.18K) in capital expenditures (AU$998.09K). Check tangible equity quality of Macro Metals Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Macro Metals Ltd Capital Reinvestment Ratio (1991–2009)
This chart tracks Macro Metals Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Macro Metals Ltd (M4M) cash conversion ratio.
Annual Capital Reinvestment Ratio for Macro Metals Ltd (1991–2009)
Year-by-year Capital Reinvestment Ratio for Macro Metals Ltd from 1991 to 2009. See M4M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 1.89x | AU$527.18K | AU$998.09K | ▲ +1568.6% |
| 1997 | 0.11x | AU$308.46K | AU$35.00K | ▼ -43.5% |
| 1996 | 0.20x | AU$929.00K | AU$186.73K | ▼ -93.7% |
| 1994 | 3.21x | AU$155.00K | AU$498.00K | ▼ -2.1% |
| 1993 | 3.28x | AU$418.00K | AU$1.37 Million | ▲ +985.0% |
| 1991 | 0.30x | AU$757.00K | AU$229.00K | — |