Mcmillan Shakespeare Ltd (MMS) — Capital Reinvestment Ratio
Mcmillan Shakespeare Ltd (MMS) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$27.87 Million) in capital expenditures (AU$646.50K). Check Mcmillan Shakespeare 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
Mcmillan Shakespeare Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Mcmillan Shakespeare Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MMS cash flow metrics.
Annual Capital Reinvestment Ratio for Mcmillan Shakespeare Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Mcmillan Shakespeare Ltd from 2004 to 2023. See Mcmillan Shakespeare Ltd (MMS) 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 |
|---|---|---|---|---|
| 2023 | 0.66x | AU$24.61 Million | AU$16.31 Million | ▲ +759.2% |
| 2022 | 0.08x | AU$119.94 Million | AU$9.25 Million | ▲ +51.3% |
| 2021 | 0.05x | AU$194.97 Million | AU$9.94 Million | ▼ -34.7% |
| 2020 | 0.08x | AU$188.46 Million | AU$14.71 Million | ▲ +147.8% |
| 2019 | 0.03x | AU$132.89 Million | AU$4.18 Million | ▲ +20.2% |
| 2018 | 0.03x | AU$117.66 Million | AU$3.08 Million | ▼ -8.9% |
| 2017 | 0.03x | AU$47.06 Million | AU$1.35 Million | ▼ -38.9% |
| 2016 | 0.05x | AU$94.97 Million | AU$4.47 Million | ▼ -45.5% |
| 2014 | 0.09x | AU$36.85 Million | AU$3.18 Million | ▼ -82.8% |
| 2013 | 0.50x | AU$27.53 Million | AU$13.82 Million | ▲ +93.3% |
| 2012 | 0.26x | AU$20.03 Million | AU$5.20 Million | ▲ +65.6% |
| 2011 | 0.16x | AU$35.52 Million | AU$5.57 Million | ▲ +11.4% |
| 2010 | 0.14x | AU$36.14 Million | AU$5.09 Million | ▼ -41.5% |
| 2009 | 0.24x | AU$28.84 Million | AU$6.94 Million | ▲ +239.2% |
| 2008 | 0.07x | AU$20.55 Million | AU$1.46 Million | ▼ -21.2% |
| 2007 | 0.09x | AU$15.80 Million | AU$1.42 Million | ▼ -9.0% |
| 2006 | 0.10x | AU$14.46 Million | AU$1.43 Million | ▼ -8.6% |
| 2005 | 0.11x | AU$10.48 Million | AU$1.13 Million | ▼ -55.6% |
| 2004 | 0.24x | AU$1.64 Million | AU$398.23K | — |