Mcmillan Shakespeare Ltd (MMS) — Capital Reinvestment Ratio
Latest as of December 2022:
0.02x
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 MMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$27.87 Million
AUD
Capital Expenditures
AU$646.50K
AUD
Data as of
Dec 2022
Most recent filing
Mcmillan Shakespeare Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Mcmillan Shakespeare Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow