Merafe Cash Flow Reinvestment Rate
Merafe cash flow reinvestment rate. Merafe (MRF) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting ZAC408.97 Million (capex ZAC408.97 Million ) from operating cash flow of ZAC925.39 Million. See Merafe free cash flow to debt ratio 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 Merafe (2004–2024)
Cash flow reinvestment rate of Merafe from 2004 to 2024. Historical reinvestment intensity for Merafe across 20 annual periods. Explore Merafe cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Merafe Cash Flow Reinvestment Rate by Year (2004–2024)
Merafe cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Merafe. For the full cash flow conversion analysis, see MRF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ZAC1.32 Billion | ZAC1.78 Billion | ZAC662.19 Million | ▲ +3.9% |
| 2023 | 0.71x | ZAC1.34 Billion | ZAC1.88 Billion | ZAC671.37 Million | ▲ +23.5% |
| 2022 | 0.58x | ZAC982.01 Million | ZAC1.70 Billion | ZAC484.24 Million | ▼ -31.8% |
| 2021 | 0.85x | ZAC980.10 Million | ZAC1.16 Billion | ZAC490.24 Million | ▼ -41.6% |
| 2020 | 1.45x | ZAC718.93 Million | ZAC495.31 Million | ZAC342.99 Million | ▲ +4.2% |
| 2019 | 1.39x | ZAC1.06 Billion | ZAC761.04 Million | ZAC531.47 Million | ▼ -19.2% |
| 2018 | 1.72x | ZAC824.53 Million | ZAC478.50 Million | ZAC412.26 Million | ▲ +198.7% |
| 2017 | 0.58x | ZAC807.59 Million | ZAC1.40 Billion | ZAC403.80 Million | ▼ -49.7% |
| 2016 | 1.15x | ZAC575.16 Million | ZAC501.51 Million | ZAC287.58 Million | ▲ +261.1% |
| 2015 | 0.32x | ZAC303.50 Million | ZAC955.68 Million | ZAC303.50 Million | ▼ -78.1% |
| 2014 | 1.45x | ZAC443.31 Million | ZAC306.06 Million | ZAC443.31 Million | ▲ +16.4% |
| 2013 | 1.24x | ZAC605.29 Million | ZAC486.61 Million | ZAC605.29 Million | ▼ -47.0% |
| 2012 | 2.35x | ZAC603.23 Million | ZAC257.05 Million | ZAC603.23 Million | ▲ +71.3% |
| 2011 | 1.37x | ZAC404.40 Million | ZAC295.12 Million | ZAC404.40 Million | ▲ +24.5% |
| 2010 | 1.10x | ZAC270.50 Million | ZAC245.82 Million | ZAC270.50 Million | ▲ +0.5% |
| 2009 | 1.09x | ZAC182.58 Million | ZAC166.82 Million | ZAC182.58 Million | ▲ +593.0% |
| 2008 | 0.16x | ZAC138.32 Million | ZAC875.87 Million | ZAC138.32 Million | ▼ -87.4% |
| 2007 | 1.25x | ZAC381.34 Million | ZAC304.62 Million | ZAC381.34 Million | ▼ -89.1% |
| 2005 | 11.47x | ZAC597.10 Million | ZAC52.07 Million | ZAC597.10 Million | ▼ -78.4% |
| 2004 | 53.13x | ZAC16.95 Million | ZAC319.00K | ZAC16.95 Million | — |