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). See MAT net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Matsa Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Matsa Resources Ltd from 2008 to 2025. For live market cap and broader valuation context, see how much is Matsa Resources Ltd worth.

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