Merino & Co. Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
Merino & Co. Ltd cash flow reinvestment rate. Merino & Co. Ltd (MNC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting AU$1.62K (capex AU$1.62K ) from operating cash flow of AU$310.61K. Explore MNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.62K
Capex + Investments
Operating Cash Flow
AU$310.61K
AUD
Capital Expenditures
AU$1.62K
AUD
Merino & Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)
Merino & Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Merino & Co. Ltd. For the full cash flow conversion analysis, see MNC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow