Mpact Limited (MPT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.43x

Mpact Limited (MPT) has a Capital Reinvestment Ratio of 0.43x as of December 2024, meaning it reinvests 0% of its operating cash flow (ZAC1.20 Billion) in capital expenditures (ZAC513.10 Million). Check how tangible is Mpact Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.20 Billion
ZAC

Capital Expenditures

ZAC513.10 Million
ZAC

Data as of

Dec 2024
Most recent filing

Mpact Limited Capital Reinvestment Ratio (2010–2024)

This chart tracks Mpact Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see MPT cash generation efficiency.

Annual Capital Reinvestment Ratio for Mpact Limited (2010–2024)

Year-by-year Capital Reinvestment Ratio for Mpact Limited from 2010 to 2024. See MPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 0.56x ZAC1.79 Billion ZAC1.00 Billion ▼ -34.6%
2023 0.86x ZAC1.79 Billion ZAC1.54 Billion ▼ -36.6%
2022 1.35x ZAC745.10 Million ZAC1.01 Billion ▲ +69.6%
2021 0.80x ZAC863.40 Million ZAC687.10 Million ▲ +177.2%
2020 0.29x ZAC1.81 Billion ZAC518.30 Million ▼ -54.9%
2019 0.64x ZAC931.00 Million ZAC592.40 Million ▲ +10.2%
2018 0.58x ZAC924.80 Million ZAC534.10 Million ▼ -37.2%
2017 0.92x ZAC931.50 Million ZAC856.40 Million ▼ -6.6%
2016 0.98x ZAC850.00 Million ZAC836.50 Million ▼ -1.2%
2015 1.00x ZAC983.50 Million ZAC979.20 Million ▲ +17.7%
2014 0.85x ZAC828.10 Million ZAC700.70 Million ▲ +50.4%
2013 0.56x ZAC688.60 Million ZAC387.40 Million ▲ +26.4%
2012 0.45x ZAC834.50 Million ZAC371.40 Million ▲ +4.1%
2011 0.43x ZAC789.50 Million ZAC337.40 Million ▲ +2.9%
2010 0.42x ZAC649.40 Million ZAC269.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow