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). See MAD net asset quality index to measure how much of total assets are equity-financed.
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. Check MAD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mader Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Mader Group Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Mader Group Ltd.
| 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 | — |