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 free cash flow generation of My Rewards International Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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