Macro Metals Ltd (M4M) — Capital Reinvestment Ratio

Latest as of June 2009: 1.89x

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). See Macro Metals Ltd (M4M) balance sheet quality index to measure how much of total assets are equity-financed.

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

Macro Metals Ltd Capital Reinvestment Ratio (1991–2009)

This chart tracks Macro Metals Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Macro Metals Ltd (M4M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Macro Metals Ltd (1991–2009)

Year-by-year Capital Reinvestment Ratio for Macro Metals Ltd from 1991 to 2009. For live market cap and broader valuation context, see Macro Metals Ltd market cap and net worth.

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