Macarthur Minerals Ltd (MIO) — Capital Reinvestment Ratio

Latest as of June 2024: 10.39x

Macarthur Minerals Ltd (MIO) has a Capital Reinvestment Ratio of 10.39x as of June 2024, meaning it reinvests 10% of its operating cash flow (AU$13.67K) in capital expenditures (AU$142.06K). Check tangible net worth ratio of Macarthur Minerals Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.67K
AUD

Capital Expenditures

AU$142.06K
AUD

Data as of

Jun 2024
Most recent filing

Annual Capital Reinvestment Ratio for Macarthur Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Macarthur Minerals Ltd from None to None. See Macarthur Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow