MRG Metals Ltd (MRQ) — Capital Reinvestment Ratio

Latest as of December 2017: 1.49x

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). See MRQ equity financing ratio to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for MRG Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for MRG Metals Ltd from None to None. For live market cap and broader valuation context, see MRG Metals Ltd market cap and net worth.

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

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