Manuka Resources Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.35x

Manuka Resources Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Manuka Resources Ltd (2019–2021)

Capital reinvestment ratio of Manuka Resources Ltd from 2019 to 2021. This chart tracks Manuka Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Manuka Resources Ltd to track the company's year-over-year net asset growth rate.

Manuka Resources Ltd Capital Reinvestment Ratio by Year (2019–2021)

Manuka Resources Ltd capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see Manuka Resources Ltd (MKR) cash conversion ratio.

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