Magmatic Resources Ltd Capital Reinvestment Ratio
Magmatic Resources Ltd 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 MAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Magmatic Resources Ltd (2002–2005)
Capital reinvestment ratio of Magmatic Resources Ltd from 2002 to 2005. This chart tracks Magmatic Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Magmatic Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Magmatic Resources Ltd Capital Reinvestment Ratio by Year (2002–2005)
Magmatic Resources Ltd capital reinvestment ratio by year from 2002 to 2005. For the full cash flow conversion analysis, see MAG operating cash flow.
| 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 | — |