Mpower Group Ltd (MPR) — Capital Reinvestment Ratio
Latest as of December 2024:
3.39x
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). See MPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.39x
Capex / Operating Cash Flow
Operating Cash Flow
AU$460.00K
AUD
Capital Expenditures
AU$1.56 Million
AUD
Data as of
Dec 2024
Most recent filing
Mpower Group Ltd Capital Reinvestment Ratio (1992–2020)
This chart tracks Mpower Group Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Mpower Group Ltd (1992–2020)
Year-by-year Capital Reinvestment Ratio for Mpower Group Ltd from 1992 to 2020. For live market cap and broader valuation context, see how much is Mpower Group Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow