Mineral Commodities Ltd Capital Reinvestment Ratio
Mineral Commodities Ltd capital reinvestment ratio. 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 free cash flow generation of Mineral Commodities Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mineral Commodities Ltd (2000–2024)
Capital reinvestment ratio of Mineral Commodities Ltd from 2000 to 2024. This chart tracks Mineral Commodities Ltd's Capital Reinvestment Ratio across 11 annual periods. See Mineral Commodities Ltd (MRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mineral Commodities Ltd Capital Reinvestment Ratio by Year (2000–2024)
Mineral Commodities Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see MRC operating cash flow.
| 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 | — |