Marechale Capital Plc (MAC) — Capital Reinvestment Ratio

Latest as of June 2008: 1.17x

Marechale Capital Plc (MAC) has a Capital Reinvestment Ratio of 1.17x as of June 2008, meaning it reinvests 1% of its operating cash flow (GBX18.75K) in capital expenditures (GBX22.00K). Check Marechale Capital Plc (MAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

GBX18.75K
GBX

Capital Expenditures

GBX22.00K
GBX

Data as of

Jun 2008
Most recent filing

Marechale Capital Plc Capital Reinvestment Ratio (2008–2008)

This chart tracks Marechale Capital Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MAC operating cash flow.

Annual Capital Reinvestment Ratio for Marechale Capital Plc (2008–2008)

Year-by-year Capital Reinvestment Ratio for Marechale Capital Plc from 2008 to 2008. See Marechale Capital Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2008 1.17x GBX75.00K GBX88.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow