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). Check tangible net worth ratio of MLG OZ Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MLG OZ Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for MLG OZ Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for MLG OZ Ltd from 2016 to 2024. See MLG OZ Ltd (MLG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |