Morella Corporation Ltd Cash Flow Reinvestment Rate
Morella Corporation Ltd 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. Explore Morella Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morella Corporation Ltd (2002–2019)
Cash flow reinvestment rate of Morella Corporation Ltd from 2002 to 2019. Historical reinvestment intensity for Morella Corporation Ltd across 5 annual periods. Explore how much does Morella Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Morella Corporation Ltd Cash Flow Reinvestment Rate by Year (2002–2019)
Morella Corporation Ltd cash flow reinvestment rate by year from 2002 to 2019. Year-by-year capital reinvestment analysis for Morella Corporation Ltd. For the full cash flow conversion analysis, see Morella Corporation Ltd cash flow conversion.
| 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 | — |