Mcphersons Ltd Capital Reinvestment Ratio
Mcphersons Ltd 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 Mcphersons Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mcphersons Ltd (1992–2025)
Capital reinvestment ratio of Mcphersons Ltd from 1992 to 2025. This chart tracks Mcphersons Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore Mcphersons Ltd (MCP) equity growth momentum to track the company's year-over-year net asset growth rate.
Mcphersons Ltd Capital Reinvestment Ratio by Year (1992–2025)
Mcphersons Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see MCP cash flow metrics.
| 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 | — |