Matsa Resources Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Matsa Resources Ltd capital reinvestment ratio. 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 MAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Matsa Resources Ltd (2008–2025)

Capital reinvestment ratio of Matsa Resources Ltd from 2008 to 2025. This chart tracks Matsa Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Matsa Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Matsa Resources Ltd Capital Reinvestment Ratio by Year (2008–2025)

Matsa Resources Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Matsa Resources Ltd generate 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