Mayur Resources Ltd (MRL) — Capital Reinvestment Ratio

Latest as of June 2014: 5.86x

Mayur Resources Ltd (MRL) has a Capital Reinvestment Ratio of 5.86x as of June 2014, meaning it reinvests 6% of its operating cash flow (AU$3.53 Million) in capital expenditures (AU$20.70 Million). See Mayur Resources Ltd (MRL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.86x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.53 Million
AUD

Capital Expenditures

AU$20.70 Million
AUD

Data as of

Jun 2014
Most recent filing

Mayur Resources Ltd Capital Reinvestment Ratio (2014–2014)

This chart tracks Mayur Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Mayur Resources Ltd (MRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mayur Resources Ltd (2014–2014)

Year-by-year Capital Reinvestment Ratio for Mayur Resources Ltd from 2014 to 2014. For live market cap and broader valuation context, see market cap of Mayur Resources Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2014 5.86x AU$3.53 Million AU$20.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow