MACH7 Technologies Ltd (M7T) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

MACH7 Technologies Ltd (M7T) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.32 Million) in capital expenditures (AU$230.18K). Check M7T tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.32 Million
AUD

Capital Expenditures

AU$230.18K
AUD

Data as of

Jun 2025
Most recent filing

MACH7 Technologies Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks MACH7 Technologies Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see M7T cash flow conversion.

Annual Capital Reinvestment Ratio for MACH7 Technologies Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for MACH7 Technologies Ltd from 2020 to 2025. See M7T cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.87x AU$868.59K AU$755.67K ▲ +1938.3%
2024 0.04x AU$3.45 Million AU$147.27K ▼ -38.0%
2022 0.07x AU$6.37 Million AU$438.56K ▲ +3.3%
2021 0.07x AU$1.50 Million AU$99.70K ▲ +310.6%
2020 0.02x AU$4.75 Million AU$77.06K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow