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). See Murray & Roberts Holdings Ltd (MUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Murray & Roberts Holdings Ltd market cap and net worth.

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