Mineral Commodities Ltd (MRC) — Cash Flow Reinvestment Rate
Mineral Commodities Ltd (MRC) has a Cash Flow Reinvestment Rate of 1.21x as of June 2024, reinvesting AU$638.14K (capex AU$638.14K ) from operating cash flow of AU$526.78K. Check how high is Mineral Commodities Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mineral Commodities Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Mineral Commodities Ltd across 11 annual periods. Explore investment intensity of Mineral Commodities Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mineral Commodities Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Mineral Commodities Ltd. For live market cap and broader valuation context, see MRC company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | AU$19.43K | AU$382.37K | AU$19.43K | ▼ -99.4% |
| 2022 | 8.75x | AU$13.06 Million | AU$1.49 Million | AU$9.16 Million | ▲ +60.6% |
| 2021 | 5.45x | AU$25.89 Million | AU$4.75 Million | AU$21.20 Million | ▲ +34.2% |
| 2020 | 4.06x | AU$16.22 Million | AU$3.99 Million | AU$7.90 Million | ▲ +178.6% |
| 2019 | 1.46x | AU$19.34 Million | AU$13.27 Million | AU$5.14 Million | ▲ +120.1% |
| 2018 | 0.66x | AU$12.81 Million | AU$19.34 Million | AU$12.63 Million | ▲ +159.2% |
| 2017 | 0.26x | AU$7.41 Million | AU$29.00 Million | AU$7.23 Million | ▼ -92.5% |
| 2016 | 3.41x | AU$18.58 Million | AU$5.45 Million | AU$9.10 Million | ▲ +402.4% |
| 2015 | 0.68x | AU$8.27 Million | AU$12.19 Million | AU$8.09 Million | ▲ +28.7% |
| 2014 | 0.53x | AU$4.45 Million | AU$8.44 Million | AU$4.43 Million | ▲ +60662.7% |
| 2000 | 0.00x | AU$6.44K | AU$7.43 Million | AU$6.44K | — |