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). See net asset quality index of Marechale Capital Plc to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Marechale Capital Plc to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see MAC market cap overview.

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