Macquarie Technology Group Ltd (MAQ) — Capital Reinvestment Ratio
Macquarie Technology Group Ltd (MAQ) has a Capital Reinvestment Ratio of 3.65x as of December 2025, meaning it reinvests 4% of its operating cash flow (AU$37.27 Million) in capital expenditures (AU$136.21 Million). See MAQ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Macquarie Technology Group Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Macquarie Technology Group Ltd's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does Macquarie Technology Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Macquarie Technology Group Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Macquarie Technology Group Ltd from 2000 to 2025. For live market cap and broader valuation context, see MAQ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | AU$109.92 Million | AU$127.23 Million | ▲ +216.9% |
| 2024 | 0.37x | AU$45.58 Million | AU$16.64 Million | ▼ -46.6% |
| 2023 | 0.68x | AU$96.13 Million | AU$65.80 Million | ▼ -36.2% |
| 2022 | 1.07x | AU$88.88 Million | AU$95.40 Million | ▼ -67.6% |
| 2021 | 3.31x | AU$41.96 Million | AU$139.08 Million | ▲ +115.7% |
| 2020 | 1.54x | AU$41.74 Million | AU$64.14 Million | ▲ +71.2% |
| 2019 | 0.90x | AU$38.63 Million | AU$34.67 Million | ▲ +69.5% |
| 2018 | 0.53x | AU$42.94 Million | AU$22.73 Million | ▼ -22.9% |
| 2017 | 0.69x | AU$41.37 Million | AU$28.39 Million | ▲ +102.4% |
| 2016 | 0.34x | AU$39.44 Million | AU$13.37 Million | ▼ -59.4% |
| 2015 | 0.84x | AU$23.84 Million | AU$19.92 Million | ▼ -52.6% |
| 2014 | 1.76x | AU$19.01 Million | AU$33.49 Million | ▼ -10.9% |
| 2013 | 1.98x | AU$26.05 Million | AU$51.49 Million | ▲ +29.5% |
| 2012 | 1.53x | AU$33.98 Million | AU$51.87 Million | ▲ +94.1% |
| 2011 | 0.79x | AU$38.90 Million | AU$30.60 Million | ▲ +37.0% |
| 2010 | 0.57x | AU$28.92 Million | AU$16.61 Million | ▲ +22.0% |
| 2009 | 0.47x | AU$27.55 Million | AU$12.96 Million | ▼ -32.3% |
| 2008 | 0.69x | AU$18.75 Million | AU$13.03 Million | ▼ -16.6% |
| 2007 | 0.83x | AU$14.25 Million | AU$11.87 Million | ▼ -87.5% |
| 2006 | 6.69x | AU$1.90 Million | AU$12.71 Million | ▲ +139.0% |
| 2005 | 2.80x | AU$5.26 Million | AU$14.72 Million | ▲ +245.5% |
| 2004 | 0.81x | AU$13.97 Million | AU$11.31 Million | ▲ +41.3% |
| 2003 | 0.57x | AU$10.10 Million | AU$5.79 Million | ▼ -91.8% |
| 2002 | 7.00x | AU$1.22 Million | AU$8.57 Million | ▲ +149.7% |
| 2000 | 2.80x | AU$4.89 Million | AU$13.70 Million | — |