Mineral Commodities Ltd Cash Flow Reinvestment Rate
Mineral Commodities Ltd 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. See MRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mineral Commodities Ltd (2000–2024)
Cash flow reinvestment rate of Mineral Commodities Ltd from 2000 to 2024. Historical reinvestment intensity for Mineral Commodities Ltd across 11 annual periods. Explore MRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mineral Commodities Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Mineral Commodities Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Mineral Commodities Ltd. For the full cash flow conversion analysis, see MRC cash flow metrics.
| 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 | — |