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. See 1MC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Morella Corporation Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Morella Corporation Ltd (2002–2019)
Year-by-year capital reinvestment analysis for Morella Corporation Ltd. See how financially flexible is Morella Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |