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. See Mineral Commodities Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mineral Commodities Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mineral Commodities Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Mineral Commodities Ltd. See financial flexibility index of Mineral Commodities Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |