Matrix Composites & Engineering Ltd Capital Reinvestment Ratio
Matrix Composites & Engineering Ltd capital reinvestment ratio. Matrix Composites & Engineering Ltd (MCE) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$4.30 Million) in capital expenditures (AU$1.79 Million). See Matrix Composites & Engineering Ltd (MCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matrix Composites & Engineering Ltd (2008–2024)
Capital reinvestment ratio of Matrix Composites & Engineering Ltd from 2008 to 2024. This chart tracks Matrix Composites & Engineering Ltd's Capital Reinvestment Ratio across 10 annual periods. See Matrix Composites & Engineering Ltd (MCE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Matrix Composites & Engineering Ltd Capital Reinvestment Ratio by Year (2008–2024)
Matrix Composites & Engineering Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see MCE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | AU$10.88 Million | AU$4.34 Million | ▲ +476.1% |
| 2017 | 0.07x | AU$11.42 Million | AU$790.80K | ▼ -96.6% |
| 2016 | 2.04x | AU$2.75 Million | AU$5.61 Million | ▲ +53.4% |
| 2015 | 1.33x | AU$3.51 Million | AU$4.66 Million | ▲ +201.6% |
| 2014 | 0.44x | AU$16.46 Million | AU$7.24 Million | ▼ -83.0% |
| 2012 | 2.59x | AU$10.91 Million | AU$28.28 Million | ▼ -87.6% |
| 2011 | 20.84x | AU$1.48 Million | AU$30.78 Million | ▲ +1228.2% |
| 2010 | 1.57x | AU$26.35 Million | AU$41.35 Million | ▲ +35.3% |
| 2009 | 1.16x | AU$8.85 Million | AU$10.27 Million | ▲ +25.6% |
| 2008 | 0.92x | AU$4.17 Million | AU$3.85 Million | — |