Murray Income Trust (MUT) — Capital Reinvestment Ratio

Latest as of June 2021: 0.04x

Murray Income Trust (MUT) has a Capital Reinvestment Ratio of 0.04x as of June 2021, meaning it reinvests 0% of its operating cash flow (GBX17.33 Million) in capital expenditures (GBX635.00K). Check tangible equity quality of Murray Income Trust to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.33 Million
GBX

Capital Expenditures

GBX635.00K
GBX

Data as of

Jun 2021
Most recent filing

Murray Income Trust Capital Reinvestment Ratio (2021–2022)

This chart tracks Murray Income Trust's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Murray Income Trust cash flow conversion.

Annual Capital Reinvestment Ratio for Murray Income Trust (2021–2022)

Year-by-year Capital Reinvestment Ratio for Murray Income Trust from 2021 to 2022. See free cash flow generation of Murray Income Trust to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 1.66x GBX36.42 Million GBX60.40 Million ▼ -12.3%
2021 1.89x GBX25.59 Million GBX48.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow