Mineral Commodities Ltd (MRC) — 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). Check Mineral Commodities Ltd (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mineral Commodities Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Mineral Commodities Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Mineral Commodities Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Mineral Commodities Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mineral Commodities Ltd from 2000 to 2024. See MRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |