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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Mpower Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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