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). Check tangible net worth ratio of Mayur Resources Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Mayur Resources Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Mayur Resources Ltd from 2014 to 2014. See Mayur Resources Ltd (MRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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