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). See Magmatic Resources Ltd (MAG) net asset quality to measure how much of total assets are equity-financed.
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. Check Magmatic Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Magmatic Resources Ltd (2002–2005)
Year-by-year Capital Reinvestment Ratio for Magmatic Resources Ltd from 2002 to 2005. For live market cap and broader valuation context, see Magmatic Resources Ltd (MAG) total market value.
| 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 | — |