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). See MKR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Manuka Resources Ltd (2019–2021)
Year-by-year Capital Reinvestment Ratio for Manuka Resources Ltd from 2019 to 2021. For live market cap and broader valuation context, see MKR market cap.
| 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 | — |