Mineral Commodities Ltd (MRC) — Capital Reinvestment Ratio
Latest as of June 2024:
1.21x
Mineral Commodities Ltd (MRC) has a Capital Reinvestment Ratio of 1.21x as of June 2024, meaning it reinvests 1% of its operating cash flow (AU$526.78K) in capital expenditures (AU$638.14K). See MRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$526.78K
AUD
Capital Expenditures
AU$638.14K
AUD
Data as of
Jun 2024
Most recent filing
Mineral Commodities Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Mineral Commodities Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Mineral Commodities Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mineral Commodities Ltd from 2000 to 2024. For live market cap and broader valuation context, see market value of Mineral Commodities Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | AU$382.37K | AU$19.43K | ▼ -99.2% |
| 2022 | 6.14x | AU$1.49 Million | AU$9.16 Million | ▲ +37.5% |
| 2021 | 4.46x | AU$4.75 Million | AU$21.20 Million | ▲ +125.6% |
| 2020 | 1.98x | AU$3.99 Million | AU$7.90 Million | ▲ +411.0% |
| 2019 | 0.39x | AU$13.27 Million | AU$5.14 Million | ▼ -40.7% |
| 2018 | 0.65x | AU$19.34 Million | AU$12.63 Million | ▲ +161.9% |
| 2017 | 0.25x | AU$29.00 Million | AU$7.23 Million | ▼ -85.1% |
| 2016 | 1.67x | AU$5.45 Million | AU$9.10 Million | ▲ +151.4% |
| 2015 | 0.66x | AU$12.19 Million | AU$8.09 Million | ▲ +26.5% |
| 2014 | 0.52x | AU$8.44 Million | AU$4.43 Million | ▲ +60421.6% |
| 2000 | 0.00x | AU$7.43 Million | AU$6.44K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow