Matsa Resources Ltd (MAT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Matsa Resources Ltd (MAT) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$5.84 Million) in capital expenditures (AU$3.29 Million). Check Matsa Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.84 Million
AUD

Capital Expenditures

AU$3.29 Million
AUD

Data as of

Jun 2025
Most recent filing

Matsa Resources Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Matsa Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Matsa Resources Ltd.

Annual Capital Reinvestment Ratio for Matsa Resources Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Matsa Resources Ltd from 2008 to 2025. See MAT 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
2025 0.69x AU$4.78 Million AU$3.29 Million ▼ -92.2%
2020 8.86x AU$929.60K AU$8.24 Million ▲ +106.4%
2019 4.29x AU$1.31K AU$5.64K ▲ +11.1%
2008 3.87x AU$778.00K AU$3.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow