Maggie Beer Holdings Ltd (MBH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
Maggie Beer Holdings Ltd (MBH) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$8.16 Million) in capital expenditures (AU$545.00K). See MBH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$8.16 Million
AUD
Capital Expenditures
AU$545.00K
AUD
Data as of
Dec 2024
Most recent filing
Maggie Beer Holdings Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Maggie Beer Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Maggie Beer Holdings Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Maggie Beer Holdings Ltd from 2004 to 2023. For live market cap and broader valuation context, see Maggie Beer Holdings Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | AU$6.50 Million | AU$1.45 Million | ▼ -92.7% |
| 2022 | 3.07x | AU$449.00K | AU$1.38 Million | ▲ +363.4% |
| 2021 | 0.66x | AU$1.47 Million | AU$973.00K | ▼ -26.0% |
| 2011 | 0.90x | AU$1.26 Million | AU$1.13 Million | ▲ +51.4% |
| 2010 | 0.59x | AU$3.60 Million | AU$2.13 Million | ▲ +25.7% |
| 2009 | 0.47x | AU$5.60 Million | AU$2.64 Million | ▲ +8.7% |
| 2008 | 0.43x | AU$5.14 Million | AU$2.23 Million | ▲ +40.8% |
| 2007 | 0.31x | AU$4.82 Million | AU$1.48 Million | ▲ +34.4% |
| 2006 | 0.23x | AU$6.33 Million | AU$1.45 Million | ▼ -66.9% |
| 2005 | 0.69x | AU$2.44 Million | AU$1.69 Million | ▲ +221.8% |
| 2004 | 0.22x | AU$353.21K | AU$75.97K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow