Merino & Co. Ltd (MNC) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Merino & Co. Ltd (MNC) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$310.61K) in capital expenditures (AU$1.62K). Check Merino & Co. Ltd (MNC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

AU$310.61K

AUD

Capital Expenditures

AU$1.62K

AUD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Merino & Co. Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Merino & Co. Ltd from None to None. See MNC 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow