Macmahon Holdings Ltd (MAH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
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 how much free cash does Macmahon Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
AU$134.66 Million
AUD
Capital Expenditures
AU$72.42 Million
AUD
Data as of
Dec 2025
Most recent filing
Macmahon Holdings Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Macmahon Holdings Ltd's Capital Reinvestment Ratio across 34 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow