Merafe (MRF) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.44x
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. Check Merafe earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC408.97 Million
Capex + Investments
Operating Cash Flow
ZAC925.39 Million
ZAC
Capital Expenditures
ZAC408.97 Million
ZAC
Merafe Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Merafe across 20 annual periods. Explore MRF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Merafe (2004–2024)
Year-by-year capital reinvestment analysis for Merafe. For live market cap and broader valuation context, see Merafe market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow