MLG OZ Ltd (MLG) — Capital Reinvestment Ratio
MLG OZ Ltd (MLG) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$43.11 Million) in capital expenditures (AU$10.01 Million). See MLG OZ Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MLG OZ Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks MLG OZ Ltd's Capital Reinvestment Ratio across 9 annual periods. Check MLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MLG OZ Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for MLG OZ Ltd from 2016 to 2024. For live market cap and broader valuation context, see MLG OZ Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | AU$57.84 Million | AU$23.94 Million | ▲ +20.4% |
| 2023 | 0.34x | AU$57.60 Million | AU$19.80 Million | ▼ -38.5% |
| 2022 | 0.56x | AU$32.71 Million | AU$18.27 Million | ▲ +55.3% |
| 2021 | 0.36x | AU$33.67 Million | AU$12.11 Million | ▲ +2.6% |
| 2020 | 0.35x | AU$36.89 Million | AU$12.93 Million | ▼ -56.6% |
| 2019 | 0.81x | AU$26.23 Million | AU$21.19 Million | ▲ +190.1% |
| 2018 | 0.28x | AU$22.38 Million | AU$6.23 Million | ▲ +113.8% |
| 2017 | 0.13x | AU$20.93 Million | AU$2.73 Million | ▼ -56.5% |
| 2016 | 0.30x | AU$13.63 Million | AU$4.09 Million | — |