Mcphersons Ltd (MCP) — Capital Reinvestment Ratio
Mcphersons Ltd (MCP) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$5.87 Million) in capital expenditures (AU$226.00K). Check how tangible is Mcphersons Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mcphersons Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Mcphersons Ltd's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mcphersons Ltd.
Annual Capital Reinvestment Ratio for Mcphersons Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Mcphersons Ltd from 1992 to 2025. See free cash flow generation of Mcphersons Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$2.21 Million | AU$637.00K | ▲ +31.4% |
| 2024 | 0.22x | AU$12.34 Million | AU$2.71 Million | ▼ -22.4% |
| 2023 | 0.28x | AU$6.55 Million | AU$1.85 Million | ▲ +132.6% |
| 2022 | 0.12x | AU$18.57 Million | AU$2.25 Million | ▼ -87.1% |
| 2021 | 0.94x | AU$2.69 Million | AU$2.53 Million | ▲ +898.2% |
| 2020 | 0.09x | AU$19.33 Million | AU$1.82 Million | ▼ -54.9% |
| 2019 | 0.21x | AU$19.78 Million | AU$4.12 Million | ▼ -14.1% |
| 2018 | 0.24x | AU$6.89 Million | AU$1.67 Million | ▲ +278.9% |
| 2017 | 0.06x | AU$24.21 Million | AU$1.55 Million | ▼ -46.0% |
| 2016 | 0.12x | AU$24.93 Million | AU$2.95 Million | ▼ -58.2% |
| 2015 | 0.28x | AU$6.95 Million | AU$1.97 Million | ▼ -73.8% |
| 2014 | 1.08x | AU$23.19 Million | AU$25.06 Million | ▲ +565.1% |
| 2013 | 0.16x | AU$14.77 Million | AU$2.40 Million | ▼ -52.0% |
| 2012 | 0.34x | AU$16.32 Million | AU$5.53 Million | ▲ +100.8% |
| 2011 | 0.17x | AU$41.59 Million | AU$7.01 Million | ▲ +31.9% |
| 2010 | 0.13x | AU$28.89 Million | AU$3.69 Million | ▼ -60.0% |
| 2009 | 0.32x | AU$15.87 Million | AU$5.07 Million | ▲ +162.5% |
| 2008 | 0.12x | AU$29.05 Million | AU$3.54 Million | ▲ +39.2% |
| 2007 | 0.09x | AU$25.22 Million | AU$2.21 Million | ▼ -74.7% |
| 2006 | 0.35x | AU$24.60 Million | AU$8.52 Million | ▼ -51.0% |
| 2005 | 0.71x | AU$20.39 Million | AU$14.41 Million | ▲ +200.6% |
| 2004 | 0.24x | AU$37.87 Million | AU$8.90 Million | ▲ +57.4% |
| 2003 | 0.15x | AU$16.57 Million | AU$2.47 Million | ▼ -72.4% |
| 2002 | 0.54x | AU$15.61 Million | AU$8.43 Million | ▲ +30.1% |
| 2001 | 0.42x | AU$12.17 Million | AU$5.05 Million | ▲ +63.9% |
| 2000 | 0.25x | AU$12.39 Million | AU$3.14 Million | ▼ -15.5% |
| 1999 | 0.30x | AU$8.02 Million | AU$2.41 Million | ▼ -66.7% |
| 1998 | 0.90x | AU$7.42 Million | AU$6.67 Million | ▲ +28.9% |
| 1997 | 0.70x | AU$6.31 Million | AU$4.40 Million | ▲ +280.8% |
| 1996 | 0.18x | AU$16.14 Million | AU$2.96 Million | ▼ -88.9% |
| 1995 | 1.65x | AU$2.81 Million | AU$4.63 Million | ▼ -26.5% |
| 1993 | 2.25x | AU$2.19 Million | AU$4.92 Million | ▲ +20.4% |
| 1992 | 1.87x | AU$5.85 Million | AU$10.92 Million | — |