Macquarie Technology Group Ltd Capital Reinvestment Ratio
Macquarie Technology Group Ltd 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 Macquarie Technology Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Macquarie Technology Group Ltd (2000–2025)
Capital reinvestment ratio of Macquarie Technology Group Ltd from 2000 to 2025. This chart tracks Macquarie Technology Group Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore MAQ net assets growth trend to track the company's year-over-year net asset growth rate.
Macquarie Technology Group Ltd Capital Reinvestment Ratio by Year (2000–2025)
Macquarie Technology Group Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see MAQ cash flow metrics.
| 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 | — |