Magnetite Mines Ltd (MGT) — Capital Reinvestment Ratio

Latest as of June 2015: 3.22x

Magnetite Mines Ltd (MGT) has a Capital Reinvestment Ratio of 3.22x as of June 2015, meaning it reinvests 3% of its operating cash flow (AU$144.82K) in capital expenditures (AU$467.03K). Check Magnetite Mines Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$144.82K
AUD

Capital Expenditures

AU$467.03K
AUD

Data as of

Jun 2015
Most recent filing

Magnetite Mines Ltd Capital Reinvestment Ratio (2014–2014)

This chart tracks Magnetite Mines Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MGT cash generation efficiency.

Annual Capital Reinvestment Ratio for Magnetite Mines Ltd (2014–2014)

Year-by-year Capital Reinvestment Ratio for Magnetite Mines Ltd from 2014 to 2014. See Magnetite Mines Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2014 1.44x AU$1.36 Million AU$1.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow