Manuka Resources Ltd (MKR) — Capital Reinvestment Ratio
Latest as of December 2021:
0.35x
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 Manuka Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.50 Million
AUD
Capital Expenditures
AU$3.97 Million
AUD
Data as of
Dec 2021
Most recent filing
Manuka Resources Ltd Capital Reinvestment Ratio (2019–2021)
This chart tracks Manuka Resources Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 Manuka Resources Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow