Memphasys Ltd (MEM) — Capital Reinvestment Ratio
Latest as of December 2022:
2.35x
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). See Memphasys Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.35x
Capex / Operating Cash Flow
Operating Cash Flow
AU$775.58K
AUD
Capital Expenditures
AU$1.83 Million
AUD
Data as of
Dec 2022
Most recent filing
Memphasys Ltd Capital Reinvestment Ratio (2009–2022)
This chart tracks Memphasys Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Memphasys Ltd (2009–2022)
Year-by-year Capital Reinvestment Ratio for Memphasys Ltd from 2009 to 2022. For live market cap and broader valuation context, see MEM stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow