Murray & Roberts Holdings Ltd (MUR) — Capital Reinvestment Ratio

Latest as of June 2024: 0.28x

Murray & Roberts Holdings Ltd (MUR) has a Capital Reinvestment Ratio of 0.28x as of June 2024, meaning it reinvests 0% of its operating cash flow (ZAC771.30 Million) in capital expenditures (ZAC217.80 Million). Check how tangible is Murray & Roberts Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC771.30 Million
ZAC

Capital Expenditures

ZAC217.80 Million
ZAC

Data as of

Jun 2024
Most recent filing

Murray & Roberts Holdings Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Murray & Roberts Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MUR cash flow metrics.

Annual Capital Reinvestment Ratio for Murray & Roberts Holdings Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Murray & Roberts Holdings Ltd from 2002 to 2024. See how much free cash does Murray & Roberts Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 0.47x ZAC930.30 Million ZAC439.60 Million ▼ -93.3%
2023 7.08x ZAC93.00 Million ZAC658.00 Million ▲ +1126.6%
2021 0.58x ZAC2.42 Billion ZAC1.40 Billion ▲ +231.0%
2019 0.17x ZAC1.10 Billion ZAC192.40 Million ▼ -72.5%
2018 0.63x ZAC513.30 Million ZAC325.80 Million ▲ +12.0%
2017 0.57x ZAC601.00 Million ZAC340.70 Million ▼ -36.6%
2016 0.89x ZAC551.00 Million ZAC492.60 Million ▼ -43.9%
2015 1.59x ZAC344.80 Million ZAC549.20 Million ▲ +36.8%
2014 1.16x ZAC916.10 Million ZAC1.07 Billion ▲ +58.2%
2013 0.74x ZAC1.57 Billion ZAC1.15 Billion ▼ -95.0%
2011 14.75x ZAC596.00 Million ZAC8.79 Billion ▲ +787.5%
2010 1.66x ZAC674.30 Million ZAC1.12 Billion ▼ -39.5%
2009 2.74x ZAC862.70 Million ZAC2.37 Billion ▲ +295.5%
2008 0.69x ZAC2.59 Billion ZAC1.80 Billion ▲ +10.6%
2007 0.63x ZAC1.65 Billion ZAC1.04 Billion ▼ -22.8%
2006 0.81x ZAC415.00 Million ZAC337.50 Million ▲ +35.4%
2005 0.60x ZAC504.90 Million ZAC303.20 Million ▼ -86.8%
2004 4.56x ZAC120.60 Million ZAC549.90 Million ▲ +169.2%
2003 1.69x ZAC186.00 Million ZAC315.00 Million ▲ +42.6%
2002 1.19x ZAC708.80 Million ZAC841.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow