Marmota Ltd Capital Reinvestment Ratio

Latest as of June 2023: 715.51x

Marmota Ltd capital reinvestment ratio. 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 Marmota Ltd (MEU) FCF generation index 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

Capital Reinvestment Ratio of Marmota Ltd (2009–2009)

Capital reinvestment ratio of Marmota Ltd from 2009 to 2009. This chart tracks Marmota Ltd's Capital Reinvestment Ratio across 1 annual periods. See MEU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Marmota Ltd Capital Reinvestment Ratio by Year (2009–2009)

Marmota Ltd capital reinvestment ratio by year from 2009 to 2009. For the full cash flow conversion analysis, see MEU operating cash flow.

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