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). See Macmahon Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Macmahon Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Macmahon Holdings Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Macmahon Holdings Ltd from 1991 to 2025. For live market cap and broader valuation context, see Macmahon Holdings Ltd (MAH) total market value.
| 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 | — |