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. Explore Mineral Commodities Ltd (MRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mineral Commodities Ltd's balance sheet for the complete picture of this company's asset base.
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 Mineral Commodities Ltd market capitalisation.
| 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 | — |