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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Matsa Resources Ltd (MAT) total market value.
| 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