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). Check MRF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MRF cash flow metrics.
Annual Capital Reinvestment Ratio for Merafe (2004–2024)
Year-by-year Capital Reinvestment Ratio for Merafe from 2004 to 2024. See Merafe 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 |
|---|---|---|---|---|
| 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