Marshall Monteagle PLC (MMP) — Capital Reinvestment Ratio

Latest as of March 2023: 0.08x

Marshall Monteagle PLC (MMP) has a Capital Reinvestment Ratio of 0.08x as of March 2023, meaning it reinvests 0% of its operating cash flow (ZAC2.53 Million) in capital expenditures (ZAC201.00K). See MMP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC2.53 Million
ZAC

Capital Expenditures

ZAC201.00K
ZAC

Data as of

Mar 2023
Most recent filing

Marshall Monteagle PLC Capital Reinvestment Ratio (2008–2022)

This chart tracks Marshall Monteagle PLC's Capital Reinvestment Ratio across 10 annual periods. Check Marshall Monteagle PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marshall Monteagle PLC (2008–2022)

Year-by-year Capital Reinvestment Ratio for Marshall Monteagle PLC from 2008 to 2022. For live market cap and broader valuation context, see MMP market cap overview.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2022 0.05x ZAC7.08 Million ZAC373.00K ▼ -42.2%
2019 0.09x ZAC15.99 Million ZAC1.46 Million ▼ -86.8%
2016 0.69x ZAC3.24 Million ZAC2.24 Million ▲ +3.1%
2015 0.67x ZAC4.03 Million ZAC2.71 Million ▲ +39.2%
2014 0.48x ZAC3.37 Million ZAC1.62 Million ▲ +5.1%
2013 0.46x ZAC2.60 Million ZAC1.19 Million ▲ +47.0%
2011 0.31x ZAC6.48 Million ZAC2.02 Million ▼ -52.6%
2010 0.66x ZAC1.70 Million ZAC1.12 Million ▼ -83.8%
2009 4.07x ZAC272.00K ZAC1.11 Million ▲ +953.2%
2008 0.39x ZAC4.17 Million ZAC1.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow