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). Check tangible net worth ratio of Macquarie Technology Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Macquarie Technology Group Ltd operating cash flow efficiency.
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. See MAQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |