Mader Group Ltd (MAD) — Capital Reinvestment Ratio
Mader Group Ltd (MAD) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$30.88 Million) in capital expenditures (AU$15.09 Million). Check Mader Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mader Group Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Mader Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MAD cash generation efficiency.
Annual Capital Reinvestment Ratio for Mader Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Mader Group Ltd from 2017 to 2025. See Mader Group Ltd free cash flow 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 | 0.44x | AU$76.79 Million | AU$34.13 Million | ▼ -24.9% |
| 2024 | 0.59x | AU$68.72 Million | AU$40.66 Million | ▼ -48.9% |
| 2023 | 1.16x | AU$41.09 Million | AU$47.53 Million | ▲ +3.8% |
| 2022 | 1.12x | AU$35.39 Million | AU$39.46 Million | ▲ +60.4% |
| 2021 | 0.70x | AU$16.16 Million | AU$11.23 Million | ▲ +3.2% |
| 2020 | 0.67x | AU$20.73 Million | AU$13.97 Million | ▼ -59.7% |
| 2019 | 1.67x | AU$9.96 Million | AU$16.66 Million | ▲ +71.6% |
| 2018 | 0.98x | AU$9.01 Million | AU$8.78 Million | ▼ -97.0% |
| 2017 | 32.94x | AU$112.44K | AU$3.70 Million | — |