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

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

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 Mineral Commodities Ltd (MRC) total market value.

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