MC Mining Ltd (MCM) — Capital Reinvestment Ratio
Latest as of December 2021:
0.24x
MC Mining Ltd (MCM) has a Capital Reinvestment Ratio of 0.24x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$2.55 Million) in capital expenditures (AU$600.00K). See MC Mining Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.55 Million
AUD
Capital Expenditures
AU$600.00K
AUD
Data as of
Dec 2021
Most recent filing
MC Mining Ltd Capital Reinvestment Ratio (2005–2018)
This chart tracks MC Mining Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for MC Mining Ltd (2005–2018)
Year-by-year Capital Reinvestment Ratio for MC Mining Ltd from 2005 to 2018. For live market cap and broader valuation context, see MCM company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 4.92x | AU$1.36 Million | AU$6.69 Million | ▲ +1288.0% |
| 2011 | 0.35x | AU$213.38 Million | AU$75.64 Million | ▼ -91.6% |
| 2007 | 4.21x | AU$2.26 Million | AU$9.49 Million | ▲ +1033.5% |
| 2006 | 0.37x | AU$293.73K | AU$108.99K | ▲ +234.7% |
| 2005 | 0.11x | AU$1.68 Million | AU$186.47K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow