Marula Mining PLC (48U0) — Capital Reinvestment Ratio

Latest as of December 2022: 1.97x

Marula Mining PLC (48U0) has a Capital Reinvestment Ratio of 1.97x as of December 2022, meaning it reinvests 2% of its operating cash flow (€947.15K) in capital expenditures (€1.87 Million). Check how tangible is Marula Mining PLC's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

€947.15K
EUR

Capital Expenditures

€1.87 Million
EUR

Data as of

Dec 2022
Most recent filing

Marula Mining PLC Capital Reinvestment Ratio (2022–2022)

This chart tracks Marula Mining PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marula Mining PLC.

Annual Capital Reinvestment Ratio for Marula Mining PLC (2022–2022)

Year-by-year Capital Reinvestment Ratio for Marula Mining PLC from 2022 to 2022. See 48U0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 1.97x €947.15K €1.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow