MV Oil Trust (MVO) — Capital Reinvestment Ratio

Latest as of September 2006: 0.07x

MV Oil Trust (MVO) has a Capital Reinvestment Ratio of 0.07x as of September 2006, meaning it reinvests 0% of its operating cash flow ($17.41 Million) in capital expenditures ($1.18 Million). Check MVO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$17.41 Million
USD

Capital Expenditures

$1.18 Million
USD

Data as of

Sep 2006
Most recent filing

MV Oil Trust Capital Reinvestment Ratio (2003–2005)

This chart tracks MV Oil Trust's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MV Oil Trust cash conversion from operations.

Annual Capital Reinvestment Ratio for MV Oil Trust (2003–2005)

Year-by-year Capital Reinvestment Ratio for MV Oil Trust from 2003 to 2005. See MVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2005 0.14x $16.63 Million $2.28 Million ▲ +11.7%
2004 0.12x $13.69 Million $1.68 Million ▲ +21.1%
2003 0.10x $12.66 Million $1.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow