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). See how leveraged is Mcmillan Shakespeare Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Mcmillan Shakespeare Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mcmillan Shakespeare Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Mcmillan Shakespeare Ltd from 2004 to 2023. For live market cap and broader valuation context, see Mcmillan Shakespeare Ltd (MMS) total market value.
| 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 | — |