Matrix Composites & Engineering Ltd (MCE) — 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 debt-free asset ratio of Matrix Composites & Engineering Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matrix Composites & Engineering Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Matrix Composites & Engineering Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Matrix Composites & Engineering Ltd (MCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matrix Composites & Engineering Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Matrix Composites & Engineering Ltd from 2008 to 2024. For live market cap and broader valuation context, see MCE market cap overview.
| 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 | — |