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 Matrix Composites & Engineering Ltd (MCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Matrix Composites & Engineering Ltd market cap and net worth.
| 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 | — |