Metals Australia Ltd Capital Reinvestment Ratio
Metals Australia Ltd 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 MLS cash reinvestment to operating cash ratio 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 Metals Australia Ltd (2007–2020)
Capital reinvestment ratio of Metals Australia Ltd from 2007 to 2020. This chart tracks Metals Australia Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Metals Australia Ltd (MLS) net asset momentum to track the company's year-over-year net asset growth rate.
Metals Australia Ltd Capital Reinvestment Ratio by Year (2007–2020)
Metals Australia Ltd capital reinvestment ratio by year from 2007 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Metals Australia Ltd.
| 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 | — |