Magmatic Resources Ltd (MAG) — Capital Reinvestment Ratio
Magmatic Resources Ltd (MAG) has a Capital Reinvestment Ratio of 1.17x as of December 2005, meaning it reinvests 1% of its operating cash flow (AU$2.91 Million) in capital expenditures (AU$3.42 Million). Check Magmatic Resources Ltd (MAG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magmatic Resources Ltd Capital Reinvestment Ratio (2002–2005)
This chart tracks Magmatic Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magmatic Resources Ltd.
Annual Capital Reinvestment Ratio for Magmatic Resources Ltd (2002–2005)
Year-by-year Capital Reinvestment Ratio for Magmatic Resources Ltd from 2002 to 2005. See MAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2005 | 1.00x | AU$15.98 Million | AU$15.94 Million | ▼ -11.9% |
| 2004 | 1.13x | AU$16.05 Million | AU$18.15 Million | ▲ +38.4% |
| 2003 | 0.82x | AU$15.57 Million | AU$12.73 Million | ▲ +5.5% |
| 2002 | 0.77x | AU$17.48 Million | AU$13.55 Million | — |