Macmahon Holdings Ltd (MAH) — Capital Reinvestment Ratio
Macmahon Holdings Ltd (MAH) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$134.66 Million) in capital expenditures (AU$72.42 Million). Check how tangible is Macmahon Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Macmahon Holdings Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Macmahon Holdings Ltd's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see MAH cash flow conversion.
Annual Capital Reinvestment Ratio for Macmahon Holdings Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Macmahon Holdings Ltd from 1991 to 2025. See free cash flow generation of Macmahon Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$334.00 Million | AU$178.54 Million | ▼ -3.5% |
| 2024 | 0.55x | AU$270.82 Million | AU$150.03 Million | ▼ -23.5% |
| 2023 | 0.72x | AU$266.85 Million | AU$193.26 Million | ▲ +1.3% |
| 2022 | 0.71x | AU$227.91 Million | AU$162.91 Million | ▼ -18.8% |
| 2021 | 0.88x | AU$238.99 Million | AU$210.29 Million | ▲ +109.2% |
| 2020 | 0.42x | AU$193.69 Million | AU$81.46 Million | ▼ -24.9% |
| 2019 | 0.56x | AU$92.51 Million | AU$51.83 Million | ▲ +43.4% |
| 2018 | 0.39x | AU$105.75 Million | AU$41.32 Million | ▼ -66.2% |
| 2017 | 1.16x | AU$30.21 Million | AU$34.92 Million | ▼ -55.5% |
| 2016 | 2.60x | AU$9.07 Million | AU$23.53 Million | ▲ +609.4% |
| 2015 | 0.37x | AU$53.75 Million | AU$19.67 Million | ▼ -71.2% |
| 2014 | 1.27x | AU$77.91 Million | AU$99.02 Million | ▼ -31.6% |
| 2013 | 1.86x | AU$108.63 Million | AU$201.72 Million | ▼ -13.5% |
| 2012 | 2.15x | AU$86.77 Million | AU$186.36 Million | ▲ +141.5% |
| 2011 | 0.89x | AU$92.36 Million | AU$82.16 Million | ▲ +163.6% |
| 2010 | 0.34x | AU$117.10 Million | AU$39.51 Million | ▼ -54.0% |
| 2009 | 0.73x | AU$53.39 Million | AU$39.17 Million | ▲ +73.9% |
| 2008 | 0.42x | AU$88.29 Million | AU$37.25 Million | ▼ -12.1% |
| 2007 | 0.48x | AU$68.73 Million | AU$33.01 Million | ▼ -74.0% |
| 2006 | 1.85x | AU$68.18 Million | AU$126.12 Million | ▲ +59.4% |
| 2005 | 1.16x | AU$49.56 Million | AU$57.53 Million | ▲ +3.7% |
| 2004 | 1.12x | AU$51.37 Million | AU$57.50 Million | ▲ +132.3% |
| 2003 | 0.48x | AU$21.80 Million | AU$10.50 Million | ▲ +93.1% |
| 2002 | 0.25x | AU$43.38 Million | AU$10.82 Million | ▲ +25.1% |
| 2001 | 0.20x | AU$27.66 Million | AU$5.52 Million | ▼ -99.3% |
| 2000 | 27.41x | AU$270.00K | AU$7.40 Million | ▲ +2502.1% |
| 1999 | 1.05x | AU$16.05 Million | AU$16.91 Million | ▲ +821.8% |
| 1998 | 0.11x | AU$66.48 Million | AU$7.60 Million | ▼ -75.1% |
| 1997 | 0.46x | AU$42.71 Million | AU$19.61 Million | ▲ +4.9% |
| 1996 | 0.44x | AU$43.55 Million | AU$19.05 Million | ▼ -59.1% |
| 1995 | 1.07x | AU$27.55 Million | AU$29.50 Million | ▲ +208.6% |
| 1994 | 0.35x | AU$19.05 Million | AU$6.61 Million | ▲ +107.4% |
| 1992 | 0.17x | AU$13.44 Million | AU$2.25 Million | ▼ -86.4% |
| 1991 | 1.23x | AU$18.45 Million | AU$22.74 Million | — |