Mader Group Ltd Capital Reinvestment Ratio
Mader Group Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mader Group Ltd (2017–2025)
Capital reinvestment ratio of Mader Group Ltd from 2017 to 2025. This chart tracks Mader Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore MAD net assets growth trend to track the company's year-over-year net asset growth rate.
Mader Group Ltd Capital Reinvestment Ratio by Year (2017–2025)
Mader Group Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see MAD cash flow conversion.
| 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 | — |