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). See net asset quality index of Mcphersons Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Mcphersons Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Mcphersons Ltd.
| 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 | — |