Macro Metals Ltd Capital Reinvestment Ratio

Latest as of June 2009: 1.89x

Macro Metals Ltd 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 M4M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

AU$527.18K
AUD

Capital Expenditures

AU$998.09K
AUD

Data as of

Jun 2009
Most recent filing

Capital Reinvestment Ratio of Macro Metals Ltd (1991–2009)

Capital reinvestment ratio of Macro Metals Ltd from 1991 to 2009. This chart tracks Macro Metals Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore M4M year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Macro Metals Ltd Capital Reinvestment Ratio by Year (1991–2009)

Macro Metals Ltd capital reinvestment ratio by year from 1991 to 2009. For the full cash flow conversion analysis, see M4M cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow