Memphasys Ltd Capital Reinvestment Ratio
Memphasys Ltd 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 how aggressively does Memphasys Ltd reinvest cash 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 Memphasys Ltd (2009–2022)
Capital reinvestment ratio of Memphasys Ltd from 2009 to 2022. This chart tracks Memphasys Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore MEM net assets growth trend to track the company's year-over-year net asset growth rate.
Memphasys Ltd Capital Reinvestment Ratio by Year (2009–2022)
Memphasys Ltd capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see how efficiently does Memphasys Ltd generate 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 | — |