MRG Metals Ltd Capital Reinvestment Ratio

Latest as of December 2017: 1.49x

MRG Metals Ltd capital reinvestment ratio. MRG Metals Ltd (MRQ) has a Capital Reinvestment Ratio of 1.49x as of December 2017, meaning it reinvests 1% of its operating cash flow (AU$331.44) in capital expenditures (AU$495.31). Check MRQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.49x

Capex / Operating Cash Flow

Operating Cash Flow

AU$331.44

AUD

Capital Expenditures

AU$495.31

AUD

Data as of

Dec 2017

Most recent filing

MRG Metals Ltd Capital Reinvestment Ratio by Year (None–None)

MRG Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see MRQ cash flow conversion.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow