Manuka Resources Ltd (MKR) — Capital Reinvestment Ratio
Manuka Resources Ltd (MKR) has a Capital Reinvestment Ratio of 0.35x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$11.50 Million) in capital expenditures (AU$3.97 Million). Check Manuka Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manuka Resources Ltd Capital Reinvestment Ratio (2019–2021)
This chart tracks Manuka Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Manuka Resources Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Manuka Resources Ltd (2019–2021)
Year-by-year Capital Reinvestment Ratio for Manuka Resources Ltd from 2019 to 2021. See how much free cash does Manuka Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.06x | AU$8.35 Million | AU$8.88 Million | ▼ -97.2% |
| 2020 | 37.88x | AU$207.79K | AU$7.87 Million | ▲ +351.5% |
| 2019 | 8.39x | AU$1.77 Million | AU$14.84 Million | — |