My Rewards International Ltd (MRI) — Capital Reinvestment Ratio

Latest as of June 2024: 0.87x

My Rewards International Ltd (MRI) has a Capital Reinvestment Ratio of 0.87x as of June 2024, meaning it reinvests 1% of its operating cash flow (AU$242.85K) in capital expenditures (AU$210.19K). See MRI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

AU$242.85K
AUD

Capital Expenditures

AU$210.19K
AUD

Data as of

Jun 2024
Most recent filing

My Rewards International Ltd Capital Reinvestment Ratio (2006–2020)

This chart tracks My Rewards International Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of My Rewards International Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for My Rewards International Ltd (2006–2020)

Year-by-year Capital Reinvestment Ratio for My Rewards International Ltd from 2006 to 2020. For live market cap and broader valuation context, see MRI market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.03x AU$87.05K AU$2.40K ▼ -62.8%
2007 0.07x AU$203.00K AU$15.00K ▼ -81.5%
2006 0.40x AU$45.00K AU$18.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow