Marmota Ltd (MEU) — Capital Reinvestment Ratio
Latest as of June 2023:
715.51x
Marmota Ltd (MEU) has a Capital Reinvestment Ratio of 715.51x as of June 2023, meaning it reinvests 716% of its operating cash flow (AU$1.16K) in capital expenditures (AU$830.70K). See cash generation quality of Marmota Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
715.51x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.16K
AUD
Capital Expenditures
AU$830.70K
AUD
Data as of
Jun 2023
Most recent filing
Marmota Ltd Capital Reinvestment Ratio (2009–2009)
This chart tracks Marmota Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Marmota Ltd (2009–2009)
Year-by-year Capital Reinvestment Ratio for Marmota Ltd from 2009 to 2009. For live market cap and broader valuation context, see market cap of Marmota Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 29.01x | AU$119.22K | AU$3.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow