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. Explore Morella Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1MC total assets for the complete picture of this company's asset base.
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 how much is Morella Corporation Ltd 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 | — |