Mpower Group Ltd (MPR) — Capital Reinvestment Ratio
Mpower Group Ltd (MPR) has a Capital Reinvestment Ratio of 3.39x as of December 2024, meaning it reinvests 3% of its operating cash flow (AU$460.00K) in capital expenditures (AU$1.56 Million). Check Mpower Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mpower Group Ltd Capital Reinvestment Ratio (1992–2020)
This chart tracks Mpower Group Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Mpower Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Mpower Group Ltd (1992–2020)
Year-by-year Capital Reinvestment Ratio for Mpower Group Ltd from 1992 to 2020. See Mpower Group Ltd (MPR) 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 |
|---|---|---|---|---|
| 2020 | 1.36x | AU$195.00K | AU$266.00K | ▲ +1222.4% |
| 2012 | 0.10x | AU$7.68 Million | AU$792.00K | ▲ +299.7% |
| 2010 | 0.03x | AU$13.79 Million | AU$356.00K | ▼ -95.5% |
| 2009 | 0.57x | AU$680.00K | AU$389.00K | ▲ +221.5% |
| 2008 | 0.18x | AU$2.50 Million | AU$445.00K | ▼ -10.5% |
| 2007 | 0.20x | AU$1.51 Million | AU$301.00K | ▼ -53.6% |
| 2006 | 0.43x | AU$1.56 Million | AU$669.00K | ▲ +17.4% |
| 2004 | 0.37x | AU$1.15 Million | AU$421.00K | ▼ -70.2% |
| 2003 | 1.23x | AU$186.00K | AU$228.00K | ▼ -57.6% |
| 2001 | 2.89x | AU$95.84K | AU$277.00K | ▲ +5078.4% |
| 2000 | 0.06x | AU$3.35 Million | AU$187.00K | ▼ -42.7% |
| 1998 | 0.10x | AU$5.13 Million | AU$499.00K | ▼ -98.4% |
| 1996 | 6.03x | AU$206.49K | AU$1.25 Million | ▲ +1090.9% |
| 1993 | 0.51x | AU$154.00K | AU$78.00K | ▼ -16.3% |
| 1992 | 0.61x | AU$147.00K | AU$89.00K | — |