Memphasys Ltd (MEM) — Capital Reinvestment Ratio
Memphasys Ltd (MEM) has a Capital Reinvestment Ratio of 2.35x as of December 2022, meaning it reinvests 2% of its operating cash flow (AU$775.58K) in capital expenditures (AU$1.83 Million). Check Memphasys Ltd (MEM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Memphasys Ltd Capital Reinvestment Ratio (2009–2022)
This chart tracks Memphasys Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MEM cash flow conversion.
Annual Capital Reinvestment Ratio for Memphasys Ltd (2009–2022)
Year-by-year Capital Reinvestment Ratio for Memphasys Ltd from 2009 to 2022. See free cash flow generation of Memphasys Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 9.37x | AU$311.82K | AU$2.92 Million | ▼ -86.0% |
| 2021 | 67.20x | AU$44.71K | AU$3.00 Million | ▲ +157.4% |
| 2020 | 26.11x | AU$120.19K | AU$3.14 Million | ▲ +390.3% |
| 2009 | 5.32x | AU$400.62K | AU$2.13 Million | — |