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). Check MRI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see MRI cash flow metrics.

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. See MRI 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
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