Themac Resources Group Limited (MAC) — Capital Reinvestment Ratio

Latest as of September 2020: 5.05x

Themac Resources Group Limited (MAC) has a Capital Reinvestment Ratio of 5.05x as of September 2020, meaning it reinvests 5% of its operating cash flow (CA$42.09K) in capital expenditures (CA$212.59K). Check Themac Resources Group Limited (MAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.05x

Capex / Operating Cash Flow

Operating Cash Flow

CA$42.09K

CAD

Capital Expenditures

CA$212.59K

CAD

Data as of

Sep 2020

Most recent filing

Annual Capital Reinvestment Ratio for Themac Resources Group Limited (None–None)

Year-by-year Capital Reinvestment Ratio for Themac Resources Group Limited from None to None. See Themac Resources Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow