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 MOM net asset quality index to measure how much of total assets are equity-financed.

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. Check MOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Moab Minerals Ltd market capitalisation.

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