Merafe (MRF) — Capital Reinvestment Ratio
Latest as of December 2024:
0.44x
Merafe (MRF) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (ZAC925.39 Million) in capital expenditures (ZAC408.97 Million). See MRF equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC925.39 Million
ZAC
Capital Expenditures
ZAC408.97 Million
ZAC
Data as of
Dec 2024
Most recent filing
Merafe Capital Reinvestment Ratio (2004–2024)
This chart tracks Merafe's Capital Reinvestment Ratio across 20 annual periods. Check Merafe investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Merafe (2004–2024)
Year-by-year Capital Reinvestment Ratio for Merafe from 2004 to 2024. For live market cap and broader valuation context, see Merafe (MRF) total market value.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ZAC1.78 Billion | ZAC662.19 Million | ▲ +4.3% |
| 2023 | 0.36x | ZAC1.88 Billion | ZAC671.37 Million | ▲ +25.2% |
| 2022 | 0.29x | ZAC1.70 Billion | ZAC484.24 Million | ▼ -32.7% |
| 2021 | 0.42x | ZAC1.16 Billion | ZAC490.24 Million | ▼ -38.8% |
| 2020 | 0.69x | ZAC495.31 Million | ZAC342.99 Million | ▼ -0.8% |
| 2019 | 0.70x | ZAC761.04 Million | ZAC531.47 Million | ▼ -18.9% |
| 2018 | 0.86x | ZAC478.50 Million | ZAC412.26 Million | ▲ +198.7% |
| 2017 | 0.29x | ZAC1.40 Billion | ZAC403.80 Million | ▼ -49.7% |
| 2016 | 0.57x | ZAC501.51 Million | ZAC287.58 Million | ▲ +80.6% |
| 2015 | 0.32x | ZAC955.68 Million | ZAC303.50 Million | ▼ -78.1% |
| 2014 | 1.45x | ZAC306.06 Million | ZAC443.31 Million | ▲ +16.4% |
| 2013 | 1.24x | ZAC486.61 Million | ZAC605.29 Million | ▼ -47.0% |
| 2012 | 2.35x | ZAC257.05 Million | ZAC603.23 Million | ▲ +71.3% |
| 2011 | 1.37x | ZAC295.12 Million | ZAC404.40 Million | ▲ +24.5% |
| 2010 | 1.10x | ZAC245.82 Million | ZAC270.50 Million | ▲ +0.5% |
| 2009 | 1.09x | ZAC166.82 Million | ZAC182.58 Million | ▲ +593.0% |
| 2008 | 0.16x | ZAC875.87 Million | ZAC138.32 Million | ▼ -87.4% |
| 2007 | 1.25x | ZAC304.62 Million | ZAC381.34 Million | ▼ -89.1% |
| 2005 | 11.47x | ZAC52.07 Million | ZAC597.10 Million | ▼ -78.4% |
| 2004 | 53.13x | ZAC319.00K | ZAC16.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow