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. See Merafe free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Merafe generate cash.
Annual Cash Flow Reinvestment Rate for Merafe (2004–2024)
Year-by-year capital reinvestment analysis for Merafe. See Merafe leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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