Murray Cod Australia Ltd (MCA) — Cash Flow Reinvestment Rate
Latest as of December 2010:
7.85x
Murray Cod Australia Ltd (MCA) has a Cash Flow Reinvestment Rate of 7.85x as of December 2010, reinvesting AU$130.33K (capex AU$130.33K ) from operating cash flow of AU$16.60K. See cash generation quality of Murray Cod Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.85x
(Capex + Investments) / Operating CF
Total Reinvested
AU$130.33K
Capex + Investments
Operating Cash Flow
AU$16.60K
AUD
Capital Expenditures
AU$130.33K
AUD
Annual Cash Flow Reinvestment Rate for Murray Cod Australia Ltd (None–None)
Year-by-year capital reinvestment analysis for Murray Cod Australia Ltd. See Murray Cod Australia Ltd financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow