MC Mining Ltd (MCM) — Capital Reinvestment Ratio
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). Check MC Mining Ltd (MCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MC Mining Ltd Capital Reinvestment Ratio (2005–2018)
This chart tracks MC Mining Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MC Mining Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for MC Mining Ltd (2005–2018)
Year-by-year Capital Reinvestment Ratio for MC Mining Ltd from 2005 to 2018. See free cash flow generation of MC Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |