Metals Australia Ltd (MLS) — Capital Reinvestment Ratio
Metals Australia Ltd (MLS) has a Capital Reinvestment Ratio of 0.12x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$540.20K) in capital expenditures (AU$65.35K). Check Metals Australia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metals Australia Ltd Capital Reinvestment Ratio (2007–2020)
This chart tracks Metals Australia Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Metals Australia Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Metals Australia Ltd (2007–2020)
Year-by-year Capital Reinvestment Ratio for Metals Australia Ltd from 2007 to 2020. See Metals Australia Ltd (MLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.11x | AU$188.48K | AU$586.54K | ▼ -69.4% |
| 2007 | 10.18x | AU$193.41K | AU$1.97 Million | — |