Morella Corporation Ltd (1MC) — Cash Flow Reinvestment Rate
Morella Corporation Ltd (1MC) has a Cash Flow Reinvestment Rate of 29.62x as of June 2019, reinvesting AU$52.61 Million (capex AU$52.61 Million ) from operating cash flow of AU$1.78 Million. Check 1MC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morella Corporation Ltd Cash Flow Reinvestment Rate (2002–2019)
Historical reinvestment intensity for Morella Corporation Ltd across 5 annual periods. Explore 1MC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Morella Corporation Ltd (2002–2019)
Year-by-year capital reinvestment analysis for Morella Corporation Ltd. For live market cap and broader valuation context, see 1MC company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 13.30x | AU$180.66 Million | AU$13.58 Million | AU$90.35 Million | ▲ +3228.8% |
| 2007 | 0.40x | AU$791.49K | AU$1.98 Million | AU$791.49K | ▲ +29.6% |
| 2005 | 0.31x | AU$1.01 Million | AU$3.27 Million | AU$1.01 Million | ▼ -37.7% |
| 2004 | 0.50x | AU$959.51K | AU$1.94 Million | AU$959.51K | ▼ -72.3% |
| 2002 | 1.78x | AU$2.91 Million | AU$1.63 Million | AU$2.91 Million | — |