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 MCM equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does MC Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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