Marshall Monteagle PLC (MMP) — Capital Reinvestment Ratio
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). Check Marshall Monteagle PLC (MMP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marshall Monteagle PLC Capital Reinvestment Ratio (2008–2022)
This chart tracks Marshall Monteagle PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MMP 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. See MMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |