Moab Minerals Ltd (MOM) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Moab Minerals Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moab Minerals Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks Moab Minerals Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MOM cash flow metrics.
Annual Capital Reinvestment Ratio for Moab Minerals Ltd (2002–2021)
Year-by-year Capital Reinvestment Ratio for Moab Minerals Ltd from 2002 to 2021. See Moab Minerals Ltd (MOM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |