Moab Minerals Ltd (MOM) — Capital Reinvestment Ratio
Latest as of June 2021:
0.86x
Moab Minerals Ltd (MOM) has a Capital Reinvestment Ratio of 0.86x as of June 2021, meaning it reinvests 1% of its operating cash flow (AU$495.00K) in capital expenditures (AU$428.00K). See Moab Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
AU$495.00K
AUD
Capital Expenditures
AU$428.00K
AUD
Data as of
Jun 2021
Most recent filing
Moab Minerals Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks Moab Minerals Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Moab Minerals Ltd (2002–2021)
Year-by-year Capital Reinvestment Ratio for Moab Minerals Ltd from 2002 to 2021. For live market cap and broader valuation context, see how much is Moab Minerals Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.36x | AU$472.00K | AU$644.00K | ▲ +1139.6% |
| 2020 | 0.11x | AU$427.00K | AU$47.00K | ▲ +45.0% |
| 2017 | 0.08x | AU$461.00K | AU$35.00K | ▼ -99.4% |
| 2016 | 12.24x | AU$17.00K | AU$208.00K | ▲ +14503.9% |
| 2014 | 0.08x | AU$1.86 Million | AU$156.00K | ▼ -82.7% |
| 2012 | 0.48x | AU$1.11 Million | AU$539.00K | ▲ +210.1% |
| 2011 | 0.16x | AU$705.00K | AU$110.00K | ▲ +34.5% |
| 2010 | 0.12x | AU$845.00K | AU$98.00K | ▼ -97.7% |
| 2006 | 5.03x | AU$522.00K | AU$2.63 Million | ▲ +1260.5% |
| 2004 | 0.37x | AU$5.82 Million | AU$2.15 Million | ▲ +282.2% |
| 2002 | 0.10x | AU$19.28 Million | AU$1.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow