MLG OZ Ltd Capital Reinvestment Ratio
MLG OZ Ltd 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). Check cash flow reinvestment rate of MLG OZ Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MLG OZ Ltd (2016–2024)
Capital reinvestment ratio of MLG OZ Ltd from 2016 to 2024. This chart tracks MLG OZ Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore MLG OZ Ltd net asset momentum to track the company's year-over-year net asset growth rate.
MLG OZ Ltd Capital Reinvestment Ratio by Year (2016–2024)
MLG OZ Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see MLG OZ Ltd cash flow conversion.
| 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 | — |