Majedie Investments (MAJE) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Majedie Investments (MAJE) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (GBX9.26 Million) in capital expenditures (GBX500.00). Check MAJE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.26 Million
GBX

Capital Expenditures

GBX500.00
GBX

Data as of

Dec 2022
Most recent filing

Majedie Investments Capital Reinvestment Ratio (2011–2023)

This chart tracks Majedie Investments's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Majedie Investments generate cash.

Annual Capital Reinvestment Ratio for Majedie Investments (2011–2023)

Year-by-year Capital Reinvestment Ratio for Majedie Investments from 2011 to 2023. See MAJE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.00x GBX5.36 Million GBX1.00K ▲ +109.7%
2022 0.00x GBX11.23 Million GBX1.00K ▼ -98.2%
2022 0.00x GBX3.22 Million GBX16.00K ▲ +0.0%
2021 0.00x GBX3.22 Million GBX16.00K ▲ +1847.7%
2021 0.00x GBX11.77 Million GBX3.00K ▲ +0.0%
2020 0.00x GBX11.77 Million GBX3.00K ▼ -46.2%
2019 0.00x GBX8.45 Million GBX4.00K ▼ -30.5%
2018 0.00x GBX23.47 Million GBX16.00K ▼ -76.7%
2017 0.00x GBX7.85 Million GBX23.00K ▼ -69.6%
2016 0.01x GBX6.86 Million GBX66.00K ▲ +3667.3%
2015 0.00x GBX3.91 Million GBX1.00K ▲ +32.9%
2014 0.00x GBX5.20 Million GBX1.00K ▼ -42.3%
2012 0.00x GBX9.00 Million GBX3.00K ▼ -84.5%
2011 0.00x GBX40.43 Million GBX87.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow