Mcphersons Ltd (MCP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See MCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.87 Million
AUD
Capital Expenditures
AU$226.00K
AUD
Data as of
Dec 2025
Most recent filing
Mcphersons Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Mcphersons Ltd's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Mcphersons Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Mcphersons Ltd from 1992 to 2025. For live market cap and broader valuation context, see how much is Mcphersons Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow