Metals Australia Ltd (MLS) — Capital Reinvestment Ratio
Latest as of June 2020:
0.12x
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). See Metals Australia Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
AU$540.20K
AUD
Capital Expenditures
AU$65.35K
AUD
Data as of
Jun 2020
Most recent filing
Metals Australia Ltd Capital Reinvestment Ratio (2007–2020)
This chart tracks Metals Australia Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Metals Australia Ltd (2007–2020)
Year-by-year Capital Reinvestment Ratio for Metals Australia Ltd from 2007 to 2020. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow