Morphic Ethical Equities Fund Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Morphic Ethical Equities Fund Ltd cash flow reinvestment rate. Morphic Ethical Equities Fund Ltd (MEC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.99 Million. Explore MEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.99 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Morphic Ethical Equities Fund Ltd (2022–2025)

Cash flow reinvestment rate of Morphic Ethical Equities Fund Ltd from 2022 to 2025. Historical reinvestment intensity for Morphic Ethical Equities Fund Ltd across 4 annual periods. Explore capital reinvestment ratio of Morphic Ethical Equities Fund Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Morphic Ethical Equities Fund Ltd Cash Flow Reinvestment Rate by Year (2022–2025)

Morphic Ethical Equities Fund Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Morphic Ethical Equities Fund Ltd. For the full cash flow conversion analysis, see Morphic Ethical Equities Fund Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$5.00 AU$3.68 Million AU$5.00 —
2024 0.00x AU$0.00 AU$21.63 Million AU$0.00 —
2023 0.00x AU$0.00 AU$4.11 Million AU$0.00 —
2022 0.00x AU$0.00 AU$2.72 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow