Murray Cod Australia Ltd Cash Flow Reinvestment Rate

Latest as of December 2010: 7.85x

Murray Cod Australia Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Murray Cod Australia Ltd to assess how comfortably operating cash covers total debt obligations.

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

Murray Cod Australia Ltd Cash Flow Reinvestment Rate by Year (None–None)

Murray Cod Australia Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Murray Cod Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Murray Cod Australia Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow