Mcmillan Shakespeare Ltd Capital Reinvestment Ratio
Mcmillan Shakespeare Ltd 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 cash flow reinvestment rate of Mcmillan Shakespeare Ltd 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 Mcmillan Shakespeare Ltd (2004–2023)
Capital reinvestment ratio of Mcmillan Shakespeare Ltd from 2004 to 2023. This chart tracks Mcmillan Shakespeare Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Mcmillan Shakespeare Ltd (MMS) equity growth momentum to track the company's year-over-year net asset growth rate.
Mcmillan Shakespeare Ltd Capital Reinvestment Ratio by Year (2004–2023)
Mcmillan Shakespeare Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see MMS operating cash flow.
| 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 | — |