Macmahon Holdings Ltd Capital Reinvestment Ratio
Macmahon Holdings Ltd 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). See MAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Macmahon Holdings Ltd (1991–2025)
Capital reinvestment ratio of Macmahon Holdings Ltd from 1991 to 2025. This chart tracks Macmahon Holdings Ltd's Capital Reinvestment Ratio across 34 annual periods. See MAH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Macmahon Holdings Ltd Capital Reinvestment Ratio by Year (1991–2025)
Macmahon Holdings Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Macmahon Holdings Ltd (MAH) cash flow conversion.
| 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 | — |