MC Mining Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.24x

MC Mining Ltd 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 MCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of MC Mining Ltd (2005–2018)

Capital reinvestment ratio of MC Mining Ltd from 2005 to 2018. This chart tracks MC Mining Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore MCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MC Mining Ltd Capital Reinvestment Ratio by Year (2005–2018)

MC Mining Ltd capital reinvestment ratio by year from 2005 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of MC Mining Ltd.

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