Mineral & Financial Investments Ltd (MAFL) — Capital Reinvestment Ratio

Latest as of June 2009: 0.18x

Mineral & Financial Investments Ltd (MAFL) has a Capital Reinvestment Ratio of 0.18x as of June 2009, meaning it reinvests 0% of its operating cash flow (GBX114.24K) in capital expenditures (GBX21.00K). Check Mineral & Financial Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

GBX114.24K
GBX

Capital Expenditures

GBX21.00K
GBX

Data as of

Jun 2009
Most recent filing

Mineral & Financial Investments Ltd Capital Reinvestment Ratio (2007–2008)

This chart tracks Mineral & Financial Investments Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Mineral & Financial Investments Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mineral & Financial Investments Ltd (2007–2008)

Year-by-year Capital Reinvestment Ratio for Mineral & Financial Investments Ltd from 2007 to 2008. See Mineral & Financial Investments Ltd (MAFL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2008 0.18x GBX266.86K GBX47.00K ▼ -84.7%
2007 1.15x GBX54.67K GBX62.77K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow