Themac Resources Group Limited Capital Reinvestment Ratio

Latest as of September 2020: 5.05x

Themac Resources Group Limited capital reinvestment ratio. 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 MAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Themac Resources Group Limited Capital Reinvestment Ratio by Year (None–None)

Themac Resources Group Limited capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Themac Resources Group Limited.

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

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